Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$508K Sell
4,147
-776,853
-99% -$95.2M 0.01% 94
2025
Q1
$31.3M Buy
781,000
+776,853
+18,733% +$31.2M 0.83% 33
2024
Q4
$478K Hold
4,147
0.01% 91
2024
Q3
$492K Hold
4,147
0.01% 98
2024
Q2
$572K Hold
4,147
0.02% 94
2024
Q1
$473K Hold
4,147
0.01% 96
2023
Q4
$317K Hold
4,147
0.01% 105
2023
Q3
$286K Hold
4,147
0.01% 110
2023
Q2
$224K Buy
+4,147
New +$224K 0.01% 110