Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32.4M Buy
450,000
+125,000
+38% +$9.01M 0.04% 281
2025
Q1
$19.8M Buy
325,000
+175,000
+117% +$10.7M 0.03% 350
2024
Q4
$11.1M Buy
+150,000
New +$11.1M 0.01% 450
2024
Q2
Sell
-195,000
Closed -$15.3M 718
2024
Q1
$15.3M Sell
195,000
-5,000
-3% -$393K 0.13% 241
2023
Q4
$16M Buy
200,000
+135,855
+212% +$10.8M 0.03% 346
2023
Q3
$4.07M Buy
+64,145
New +$4.07M 0.01% 527