Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.3M Sell
2,654,486
-115,792
-4% -$622K 6.41% 4
2025
Q1
$11.6M Sell
2,770,278
-46,800
-2% -$195K 4.78% 4
2024
Q4
$21.3M Hold
2,817,078
6.67% 3
2024
Q3
$16.5M Buy
2,817,078
+675,000
+32% +$3.96M 4.66% 3
2024
Q2
$13M Buy
+2,142,078
New +$13M 4.05% 5