Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$42.9M Buy
+566,915
New +$42.9M 0.23% 128
2025
Q1
Sell
-19,153
Closed -$1.46M 1025
2024
Q4
$1.46M Sell
19,153
-113,130
-86% -$8.65M 0.01% 699
2024
Q3
$10.3M Sell
132,283
-70,002
-35% -$5.46M 0.09% 287
2024
Q2
$14.4M Sell
202,285
-442,259
-69% -$31.6M 0.14% 208
2024
Q1
$52.3M Buy
+644,544
New +$52.3M 0.48% 54