Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.8M Buy
630,000
+125,000
+25% +$1.15M 0.13% 97
2025
Q1
$6.08M Buy
505,000
+88,500
+21% +$1.06M 0.11% 90
2024
Q4
$4.6M Buy
416,500
+166,500
+67% +$1.84M 0.08% 106
2024
Q3
$4.05M Sell
250,000
-251,629
-50% -$4.08M 0.07% 108
2024
Q2
$5.44M Buy
501,629
+201,629
+67% +$2.19M 0.1% 101
2024
Q1
$4.2M Buy
+300,000
New +$4.2M 0.09% 97