Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,364,760
Closed -$38.6M 119
2025
Q1
$38.6M Buy
1,364,760
+1,080,760
+381% +$30.6M 1.14% 32
2024
Q4
$6.41M Buy
+284,000
New +$6.41M 0.15% 68