Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$63.6M Buy
1,948,667
+1,842,936
+1,743% +$60.2M 2.37% 3
2025
Q1
$4.35M Sell
105,731
-3,231
-3% -$133K 0.15% 34
2024
Q4
$3.78M Sell
108,962
-46,838
-30% -$1.62M 0.19% 27
2024
Q3
$6.23M Buy
155,800
+121,900
+360% +$4.88M 3.74% 6
2024
Q2
$876K Buy
+33,900
New +$876K 0.85% 9