Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-50,000
Closed -$1.37M 1027
2025
Q1
$1.37M Sell
50,000
-350,000
-88% -$9.61M 0.01% 376
2024
Q4
$13.4M Buy
+400,000
New +$13.4M 0.11% 119