Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.8M Buy
+95,291
New +$20.8M 2.13% 16
2024
Q2
Sell
-127,000
Closed -$16M 42
2024
Q1
$16M Sell
127,000
-35,703
-22% -$4.48M 0.98% 19
2023
Q4
$17.2M Sell
162,703
-289,347
-64% -$30.5M 1.2% 17
2023
Q3
$47.9M Sell
452,050
-1,282,953
-74% -$136M 6.73% 7
2023
Q2
$207M Buy
+1,735,003
New +$207M 6.5% 5