Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.9M Buy
+1,093,969
New +$22.9M 0.02% 229
2024
Q4
Sell
-7,975
Closed -$184K 970
2024
Q3
$184K Buy
7,975
+5,564
+231% +$129K ﹤0.01% 823
2024
Q2
$43.8K Buy
+2,411
New +$43.8K ﹤0.01% 985
2024
Q1
Sell
-426,997
Closed -$9.19M 1136
2023
Q4
$9.19M Sell
426,997
-979,270
-70% -$21.1M 0.01% 343
2023
Q3
$28.2M Buy
+1,406,267
New +$28.2M 0.04% 194