Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.27M Sell
520,000
-86,000
-14% -$1.2M 4.64% 8
2025
Q1
$5.55M Sell
606,000
-244,000
-29% -$2.23M 3.99% 8
2024
Q4
$6.51M Sell
850,000
-70,970
-8% -$544K 4.88% 7
2024
Q3
$4.36M Hold
920,970
3.78% 7
2024
Q2
$3.12M Buy
920,970
+11,948
+1% +$40.5K 2.6% 12
2024
Q1
$2.27M Buy
909,022
+589,022
+184% +$1.47M 2.32% 14
2023
Q4
$1.64M Buy
+320,000
New +$1.64M 1.8% 15