Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-270,000
Closed -$14M 23
2025
Q1
$14M Buy
270,000
+140,000
+108% +$7.28M 1.64% 10
2024
Q4
$7.16M Buy
+130,000
New +$7.16M 1.06% 19