Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-421,000
Closed -$30.7M 201
2025
Q1
$30.7M Buy
421,000
+310,271
+280% +$22.6M 0.63% 33
2024
Q4
$6.68M Buy
110,729
+108,008
+3,969% +$6.52M 0.12% 98
2024
Q3
$205K Sell
2,721
-102,840
-97% -$7.73M ﹤0.01% 172
2024
Q2
$7.67M Buy
+105,561
New +$7.67M 0.18% 65