Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.4M Buy
624,036
+375,256
+151% +$3.25M 1.43% 12
2025
Q1
$2.19M Buy
+248,780
New +$2.19M 0.5% 13
2020
Q4
Sell
-3,941,072
Closed -$17.7M 9
2020
Q3
$17.7M Buy
+3,941,072
New +$17.7M 9.07% 5