Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.2M Buy
425,000
+175,000
+70% +$7.9M 0.14% 82
2025
Q1
$8.6M Buy
250,000
+237,463
+1,894% +$8.17M 0.08% 157
2024
Q4
$775K Buy
+12,537
New +$775K 0.01% 426