Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.25M Buy
517,000
+237,000
+85% +$1.95M 0.49% 26
2025
Q1
$1.74M Buy
280,000
+178,255
+175% +$1.11M 0.25% 38
2024
Q4
$777K Buy
+101,745
New +$777K 0.12% 96