Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,273,331
Closed -$48.5M 24
2025
Q1
$48.5M Buy
8,273,331
+1,590,169
+24% +$9.32M 2.44% 10
2024
Q4
$61.8M Buy
6,683,162
+3,699,405
+124% +$34.2M 2.32% 11
2024
Q3
$53.9M Hold
2,983,757
1.78% 13
2024
Q2
$35.4M Buy
+2,983,757
New +$35.4M 1.31% 17