Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$129M Buy
1,136,043
+1,075,670
+1,782% +$122M 4.79% 2
2025
Q1
$7.98M Sell
60,373
-124,386
-67% -$16.4M 0.27% 23
2024
Q4
$15.7M Buy
184,759
+156,979
+565% +$13.3M 0.79% 14
2024
Q3
$2.95M Buy
+27,780
New +$2.95M 1.77% 11
2024
Q2
Sell
-168,650
Closed -$12.2M 22
2024
Q1
$12.2M Buy
168,650
+137,200
+436% +$9.93M 8.98% 5
2023
Q4
$2.44M Buy
+31,450
New +$2.44M 1.95% 7