Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$210M Buy
+660,913
New +$210M 24.07% 2
2025
Q1
Sell
-1,159
Closed -$468K 137
2024
Q4
$468K Sell
1,159
-1,344
-54% -$543K 0.23% 82
2024
Q3
$655K Buy
+2,503
New +$655K 0.34% 57