Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.39M Buy
+150,000
New +$6.39M 0.77% 43
2024
Q4
Sell
-350,000
Closed -$10.3M 44
2024
Q3
$10.3M Buy
+350,000
New +$10.3M 2.28% 15