Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.36M Hold
15,255
0.55% 47
2025
Q1
$4.83M Hold
15,255
0.32% 64
2024
Q4
$5.15M Buy
+15,255
New +$5.15M 0.76% 30
2024
Q2
Sell
-263,648
Closed -$91.5M 27
2024
Q1
$91.5M Buy
+263,648
New +$91.5M 5.6% 6