Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-115,700
Closed -$10.6M 17
2025
Q1
$10.6M Buy
115,700
+42,100
+57% +$3.87M 10.99% 2
2024
Q4
$6.21M Sell
73,600
-45,100
-38% -$3.8M 6.9% 8
2024
Q3
$12.5M Buy
+118,700
New +$12.5M 14.61% 1