Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,472,836
Closed -$8.75M 26
2024
Q4
$8.75M Buy
+2,472,836
New +$8.75M 1.81% 21
2023
Q4
Sell
-381,081
Closed -$808K 35
2023
Q3
$808K Buy
+381,081
New +$808K 0.26% 36