Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.1M Buy
+500,800
New +$12.1M 0.26% 67
2025
Q1
Sell
-834,100
Closed -$22.1M 177
2024
Q4
$22.1M Buy
+834,100
New +$22.1M 0.38% 52
2024
Q3
Sell
-437,700
Closed -$12.2M 172
2024
Q2
$12.2M Buy
+437,700
New +$12.2M 0.23% 67