Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.75M Sell
40,000
-60,000
-60% -$11.6M 1.23% 15
2025
Q1
$11.7M Hold
100,000
2.15% 5
2024
Q4
$13.8M Sell
100,000
-25,000
-20% -$3.45M 2.65% 2
2024
Q3
$14.8M Sell
125,000
-40,000
-24% -$4.74M 1.63% 5
2024
Q2
$14.2M Buy
+165,000
New +$14.2M 1.77% 7