Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$115M Buy
+1,230,605
New +$115M 0.89% 34
2024
Q2
Sell
-1,209,737
Closed -$93.1M 258
2024
Q1
$93.1M Buy
+1,209,737
New +$93.1M 0.85% 28
2022
Q2
Sell
-149,846
Closed -$5.35M 250
2022
Q1
$5.35M Sell
149,846
-1,134,281
-88% -$40.5M 0.07% 101
2021
Q4
$53.8M Buy
1,284,127
+448,150
+54% +$18.8M 0.61% 51
2021
Q3
$37.5M Buy
835,977
+18,685
+2% +$837K 0.45% 60
2021
Q2
$41M Buy
817,292
+24,169
+3% +$1.21M 0.51% 55
2021
Q1
$43.2M Buy
+793,123
New +$43.2M 0.62% 54