Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.1M Sell
107,000
-25,000
-19% -$3.76M 0.63% 26
2025
Q1
$13.8M Sell
132,000
-298,680
-69% -$31.3M 1.17% 12
2024
Q4
$70.4M Buy
430,680
+390,680
+977% +$63.9M 3.19% 11
2024
Q3
$2.64M Buy
+40,000
New +$2.64M 0.15% 30