Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36.9M Buy
+532,378
New +$36.9M 3.34% 4
2023
Q1
Sell
-250,000
Closed -$11.9M 39
2022
Q4
$11.9M Buy
+250,000
New +$11.9M 4.11% 7
2022
Q3
Sell
-300,000
Closed -$12.8M 34
2022
Q2
$12.8M Buy
+300,000
New +$12.8M 6.15% 6
2022
Q1
Sell
-183,475
Closed -$11.6M 28
2021
Q4
$11.6M Buy
+183,475
New +$11.6M 5.68% 7