Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.12M Buy
+192,329
New +$7.12M 3.44% 13
2025
Q1
Sell
-150,000
Closed -$3.98M 41
2024
Q4
$3.98M Buy
+150,000
New +$3.98M 3.65% 8