Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$104K Sell
509
-273,739
-100% -$56.2M 0.01% 162
2025
Q1
$60.9M Sell
274,248
-45,752
-14% -$10.2M 7.59% 3
2024
Q4
$80.1M Buy
+320,000
New +$80.1M 6.35% 2
2023
Q4
Sell
-1
Closed -$171 366
2023
Q3
$171 Buy
+1
New +$171 ﹤0.01% 369