Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-669,899
Closed -$4.23M 19
2025
Q1
$4.23M Sell
669,899
-798,089
-54% -$5.04M 1.06% 7
2024
Q4
$9.64M Sell
1,467,988
-1,402,477
-49% -$9.21M 2.45% 6
2024
Q3
$13.5M Buy
2,870,465
+321,030
+13% +$1.52M 1.05% 5
2024
Q2
$13.7M Buy
+2,549,435
New +$13.7M 1.29% 6