Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-250,000
Closed -$9.45M 185
2025
Q1
$9.45M Buy
250,000
+70,000
+39% +$2.64M 0.18% 77
2024
Q4
$8.32M Sell
180,000
-5,000
-3% -$231K 0.14% 81
2024
Q3
$9.79M Buy
185,000
+25,000
+16% +$1.32M 0.18% 81
2024
Q2
$8.77M Buy
160,000
+74,210
+87% +$4.07M 0.16% 82
2024
Q1
$5.52M Buy
+85,790
New +$5.52M 0.12% 89