Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.2M Sell
1,000,000
-200,000
-17% -$4.04M 18.68% 3
2025
Q1
$16.5M Buy
1,200,000
+200,000
+20% +$2.75M 7.14% 5
2024
Q4
$11.9M Buy
+1,000,000
New +$11.9M 4.74% 8