Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.35M Sell
65,000
-85,000
-57% -$10.9M 0.18% 80
2025
Q1
$10.8M Buy
150,000
+100,000
+200% +$7.22M 0.2% 71
2024
Q4
$5.68M Buy
50,000
+15,000
+43% +$1.7M 0.1% 97
2024
Q3
$3.48M Sell
35,000
-65,000
-65% -$6.47M 0.06% 110
2024
Q2
$8.66M Buy
100,000
+70,000
+233% +$6.06M 0.16% 83
2024
Q1
$2.45M Buy
+30,000
New +$2.45M 0.05% 106