Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$72.5K Sell
20,600
-266,800
-93% -$939K 0.05% 9
2025
Q1
$923K Buy
+287,400
New +$923K 0.31% 9
2024
Q3
Sell
-1,944,640
Closed -$7.68M 11
2024
Q2
$7.68M Sell
1,944,640
-2,560,715
-57% -$10.1M 8.66% 4
2024
Q1
$20.5M Buy
4,505,355
+82,214
+2% +$374K 30.35% 2
2023
Q4
$16.2M Buy
+4,423,141
New +$16.2M 12.86% 2