Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.3M Hold
170,000
0.38% 50
2025
Q1
$3.75M Hold
170,000
0.21% 67
2024
Q4
$7.1M Sell
170,000
-330,000
-66% -$13.8M 0.31% 58
2024
Q3
$4.37M Buy
+500,000
New +$4.37M 0.22% 70