Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36.2M Buy
1,014,287
+442,858
+78% +$15.8M 3.27% 5
2025
Q1
$21.1M Buy
571,429
+184,630
+48% +$6.81M 2.56% 9
2024
Q4
$14.5M Sell
386,799
-235,620
-38% -$8.84M 1.61% 26
2024
Q3
$26M Buy
+622,419
New +$26M 4.54% 2
2024
Q2
Sell
-300,000
Closed -$13M 55
2024
Q1
$13M Buy
+300,000
New +$13M 2.14% 20
2023
Q4
Sell
-300,000
Closed -$13.3M 54
2023
Q3
$13.3M Buy
+300,000
New +$13.3M 2.98% 13
2023
Q2
Sell
-200,000
Closed -$7.58M 36
2023
Q1
$7.58M Buy
+200,000
New +$7.58M 2.09% 23