Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.6M Buy
+1,300,000
New +$16.6M 0.1% 137
2025
Q1
Sell
-245,500
Closed -$3.12M 576
2024
Q4
$3.12M Buy
+245,500
New +$3.12M 0.02% 348