Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20M Sell
902,184
-2,639,832
-75% -$58.5M 0.49% 6
2025
Q1
$81.3M Buy
3,542,016
+301,563
+9% +$6.92M 2.57% 1
2024
Q4
$75.1M Buy
3,240,453
+1,936,862
+149% +$44.9M 2.49% 1
2024
Q3
$45.4M Sell
1,303,591
-262,307
-17% -$9.13M 1.66% 2
2024
Q2
$50.7M Buy
1,565,898
+1,118,705
+250% +$36.2M 2.12% 1
2024
Q1
$15.2M Buy
+447,193
New +$15.2M 0.8% 5
2023
Q3
$2.19M Buy
57,300
+33,444
+140% +$1.28M 0.1% 21
2023
Q2
$1.09M Buy
+23,856
New +$1.09M 0.05% 27
2023
Q1
Hold
0
68
2022
Q4
Sell
-238,179
Closed -$9.98M 69
2022
Q3
$9.98M Sell
238,179
-85,931
-27% -$3.6M 0.41% 11
2022
Q2
$15.9M Buy
+324,110
New +$15.9M 0.79% 4
2022
Q1
Sell
-51,242
Closed -$2.66M 54
2021
Q4
$2.66M Buy
+51,242
New +$2.66M 0.13% 34