Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-161,875
Closed -$28.3M 395
2025
Q1
$28.3M Buy
161,875
+160,803
+15,000% +$28.1M 0.7% 18
2024
Q4
$225K Buy
+1,072
New +$225K 0.01% 291