Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.8M Buy
+180,000
New +$16.8M 1.12% 36
2025
Q1
Sell
-100,000
Closed -$6.03M 135
2024
Q4
$6.03M Sell
100,000
-100,000
-50% -$6.03M 0.42% 70
2024
Q3
$15M Buy
200,000
+125,000
+167% +$9.4M 1.21% 27
2024
Q2
$5.45M Buy
+75,000
New +$5.45M 0.4% 75
2023
Q2
Sell
-100,000
Closed -$3.17M 109
2023
Q1
$3.17M Hold
100,000
0.36% 72
2022
Q4
$2.47M Buy
+100,000
New +$2.47M 0.44% 57