Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.8M Sell
445,716
-1,248,996
-74% -$7.84M ﹤0.01% 539
2025
Q1
$14.8M Buy
1,694,712
+1,082,023
+177% +$9.45M 0.02% 278
2024
Q4
$3.58M Buy
+612,689
New +$3.58M ﹤0.01% 465