Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.4M Sell
150,000
-100,000
-40% -$2.93M 1.94% 22
2025
Q1
$5.92M Buy
+250,000
New +$5.92M 2.73% 17