Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-29,506
Closed -$400K 40
2025
Q1
$400K Sell
29,506
-785,000
-96% -$10.6M 0.07% 31
2024
Q4
$13M Sell
814,506
-465,092
-36% -$7.39M 1.93% 25
2024
Q3
$20.2M Buy
+1,279,598
New +$20.2M 3.11% 16