Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-425,000
Closed -$3.97M 434
2025
Q1
$3.97M Buy
425,000
+140,000
+49% +$1.31M 0.1% 99
2024
Q4
$1.65M Buy
+285,000
New +$1.65M 0.04% 169