Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-779,543
Closed -$14.4M 22
2025
Q1
$14.4M Sell
779,543
-46,197
-6% -$854K 0.73% 21
2024
Q4
$19.7M Sell
825,740
-641,295
-44% -$15.3M 0.74% 22
2024
Q3
$25.7M Sell
1,467,035
-363,967
-20% -$6.38M 0.85% 22
2024
Q2
$34.9M Buy
1,831,002
+898,373
+96% +$17.1M 1.29% 18
2024
Q1
$19.1M Buy
+932,629
New +$19.1M 0.64% 25