Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.93M Sell
540,000
-30,000
-5% -$107K 0.68% 21
2025
Q1
$1.65M Buy
570,000
+120,000
+27% +$347K 0.09% 31
2024
Q4
$2.28M Hold
450,000
0.97% 18
2024
Q3
$2.53M Sell
450,000
-100,000
-18% -$562K 0.69% 20
2024
Q2
$2.54M Buy
+550,000
New +$2.54M 0.39% 25