Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$49M Buy
+3,513,305
New +$49M 1.11% 17
2024
Q3
Sell
-30,420
Closed -$531K 834
2024
Q2
$531K Sell
30,420
-2,705,255
-99% -$47.2M 0.01% 449
2024
Q1
$45.8M Buy
2,735,675
+1,711,573
+167% +$28.7M 0.95% 26
2023
Q4
$18.5M Buy
+1,024,102
New +$18.5M 0.3% 98
2023
Q2
Sell
-794,662
Closed -$12.8M 795
2023
Q1
$12.8M Buy
+794,662
New +$12.8M 0.26% 125
2020
Q4
Sell
-29,672
Closed -$279K 570
2020
Q3
$279K Buy
+29,672
New +$279K 0.06% 354