Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.5M Sell
387,712
-222,449
-36% -$15.8M 0.05% 15
2025
Q1
$38.7M Buy
610,161
+547,128
+868% +$34.7M 0.09% 9
2024
Q4
$4.77M Buy
+63,033
New +$4.77M 0.01% 100