Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.75M Buy
+11,518
New +$1.75M 0.01% 741
2025
Q1
Sell
-488,343
Closed -$63M 986
2024
Q4
$63M Buy
488,343
+82,057
+20% +$10.6M 0.43% 52
2024
Q3
$55.5M Buy
+406,286
New +$55.5M 0.47% 55
2024
Q1
Sell
-648,947
Closed -$59.3M 592
2023
Q4
$59.3M Buy
648,947
+142,093
+28% +$13M 0.65% 39
2023
Q3
$39.7M Buy
+506,854
New +$39.7M 0.47% 48