Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.86M Buy
1,064,250
+564,250
+113% +$2.58M 0.25% 66
2025
Q1
$753K Buy
+500,000
New +$753K 0.04% 105
2024
Q4
Sell
-775,000
Closed -$4.25M 119
2024
Q3
$4.25M Buy
+775,000
New +$4.25M 0.21% 72