Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.31M Buy
190,000
+30,000
+19% +$207K 0.09% 162
2025
Q1
$942K Buy
+160,000
New +$942K 0.07% 168
2024
Q4
Sell
-250,000
Closed -$1.57M 186
2024
Q3
$1.57M Hold
250,000
0.13% 119
2024
Q2
$1.56M Hold
250,000
0.12% 125
2024
Q1
$1.5M Buy
+250,000
New +$1.5M 0.11% 133