Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.6M Buy
100,000
+50,000
+100% +$2.8M 0.52% 42
2025
Q1
$1.08M Sell
50,000
-50,000
-50% -$1.08M 0.14% 70
2024
Q4
$2.12M Buy
+100,000
New +$2.12M 0.32% 47