Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.6M Buy
680,000
+80,000
+13% +$777K 12.03% 5
2025
Q1
$6.05M Sell
600,000
-400,000
-40% -$4.04M 13.53% 4
2024
Q4
$8.87M Buy
+1,000,000
New +$8.87M 24.05% 3