Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-821,400
Closed -$1.51M 106
2025
Q1
$1.51M Hold
821,400
0.04% 92
2024
Q4
$2.05M Sell
821,400
-659,200
-45% -$1.64M 0.04% 95
2024
Q3
$6.69M Buy
1,480,600
+680,600
+85% +$3.08M 0.12% 87
2024
Q2
$4.73M Hold
800,000
0.09% 88
2024
Q1
$8.65M Buy
+800,000
New +$8.65M 0.16% 84