Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.52M Sell
766,211
-65,612
-8% -$644K 0.04% 294
2025
Q1
$6.05M Sell
831,823
-223,838
-21% -$1.63M 0.04% 296
2024
Q4
$8.26M Buy
1,055,661
+207,582
+24% +$1.62M 0.05% 287
2024
Q3
$6.28M Hold
848,079
0.04% 321
2024
Q2
$6.79M Buy
848,079
+538,079
+174% +$4.31M 0.04% 297
2024
Q1
$3.61M Buy
310,000
+30,000
+11% +$349K 0.02% 407
2023
Q4
$3.13M Buy
280,000
+60,000
+27% +$670K 0.02% 409
2023
Q3
$3.4M Hold
220,000
0.02% 360
2023
Q2
$4.17M Buy
220,000
+60,000
+38% +$1.14M 0.03% 364
2023
Q1
$2.24M Buy
+160,000
New +$2.24M 0.02% 555
2022
Q1
Sell
-488,197
Closed -$6.38M 819
2021
Q4
$6.38M Hold
488,197
0.04% 313
2021
Q3
$9.56M Buy
488,197
+114,724
+31% +$2.25M 0.07% 280
2021
Q2
$6.98M Buy
+373,473
New +$6.98M 0.05% 340