Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$790K Buy
+4,886
New +$790K 0.04% 457
2025
Q1
Sell
-6,276
Closed -$774K 1232
2024
Q4
$774K Sell
6,276
-98,414
-94% -$12.1M 0.04% 440
2024
Q3
$15M Sell
104,690
-32,412
-24% -$4.64M 0.03% 49
2024
Q2
$22.4M Buy
137,102
+110,410
+414% +$18.1M 0.05% 31
2024
Q1
$3.34M Buy
+26,692
New +$3.34M 0.01% 232
2023
Q4
Hold
0
1556