Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.77M Buy
+525,000
New +$9.77M 1.28% 19
2024
Q4
Sell
-475,000
Closed -$5.82M 130
2024
Q3
$5.82M Buy
+475,000
New +$5.82M 0.96% 40