Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.85M Sell
175,000
-325,000
-65% -$10.9M 2.58% 15
2025
Q1
$9.39M Sell
500,000
-100,000
-17% -$1.88M 4.33% 8
2024
Q4
$7.29M Buy
600,000
+100,000
+20% +$1.22M 3.08% 12
2024
Q3
$4.89M Buy
+500,000
New +$4.89M 1.94% 21