Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.99M Buy
+12,910
New +$4.99M 0.02% 43
2024
Q4
Sell
-189,700
Closed -$98.2M 573
2024
Q3
$98.2M Hold
189,700
1.12% 11
2024
Q2
$105M Buy
+189,700
New +$105M 0.99% 10
2023
Q3
Sell
-25,000
Closed -$12.2M 1086
2023
Q2
$12.2M Buy
+25,000
New +$12.2M 0.12% 48
2022
Q4
Sell
-28,151
Closed -$7.75M 995
2022
Q3
$7.75M Buy
+28,151
New +$7.75M 0.18% 30