Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.8M Buy
+56,000
New +$2.8M 0.25% 71
2025
Q1
Sell
-73,815
Closed -$2.83M 76
2024
Q4
$2.83M Buy
+73,815
New +$2.83M 0.31% 62
2024
Q2
Sell
-400,000
Closed -$11.4M 58
2024
Q1
$11.4M Sell
400,000
-794,300
-67% -$22.7M 1.88% 23
2023
Q4
$27.4M Buy
+1,194,300
New +$27.4M 4.62% 3