Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.33M Sell
75,000
-100,000
-57% -$7.1M 4.74% 7
2025
Q1
$11.1M Hold
175,000
8.32% 5
2024
Q4
$13.2M Buy
+175,000
New +$13.2M 10.31% 5