Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.99M Sell
70,000
-100,000
-59% -$12.8M 1.42% 14
2025
Q1
$12.3M Buy
170,000
+60,000
+55% +$4.33M 2.24% 2
2024
Q4
$12.5M Sell
110,000
-65,000
-37% -$7.38M 2.4% 5
2024
Q3
$17.4M Buy
+175,000
New +$17.4M 1.92% 4
2024
Q2
Hold
0
30
2024
Q1
Sell
-275,000
Closed -$13.2M 26
2023
Q4
$13.2M Buy
+275,000
New +$13.2M 2.08% 6