Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.1M Sell
75,000
-100,000
-57% -$1.46M 0.02% 180
2025
Q1
$1.82M Buy
175,000
+25,000
+17% +$261K 0.04% 132
2024
Q4
$1.28M Hold
150,000
0.02% 154
2024
Q3
$1.79M Buy
+150,000
New +$1.79M 0.03% 136