Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.2M Buy
+400,000
New +$1.2M 0.08% 179
2024
Q4
Sell
-100,000
Closed -$303K 175
2024
Q3
$303K Buy
100,000
+50,000
+100% +$152K 0.02% 148
2024
Q2
$155K Hold
50,000
0.01% 159
2024
Q1
$145K Hold
50,000
0.01% 167
2023
Q4
$140K Buy
+50,000
New +$140K 0.01% 161