Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$42M Buy
6,083,048
+199,959
+3% +$1.38M 0.01% 752
2025
Q1
$34.7M Buy
+5,883,089
New +$34.7M 0.01% 767
2024
Q4
Sell
-699,905
Closed -$4.4M 2744
2024
Q3
$4.4M Buy
699,905
+202,100
+41% +$1.27M ﹤0.01% 1644
2024
Q2
$3.11M Buy
+497,805
New +$3.11M ﹤0.01% 1755