Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-113,000
Closed -$1.53M 8
2025
Q1
$1.53M Sell
113,000
-137,000
-55% -$1.85M 1.46% 8
2024
Q4
$3.98M Buy
250,000
+150,015
+150% +$2.39M 2.84% 7
2024
Q3
$1.58M Buy
+99,985
New +$1.58M 1.21% 9