Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-605,120
Closed -$13.3M 2440
2025
Q1
$13.3M Buy
605,120
+584,002
+2,765% +$12.8M 0.08% 150
2024
Q4
$464K Buy
+21,118
New +$464K ﹤0.01% 1297
2024
Q2
Sell
-690,683
Closed -$12.3M 2166
2024
Q1
$12.3M Buy
+690,683
New +$12.3M 0.08% 124
2023
Q2
Sell
-3,695,233
Closed -$59.1M 2379
2023
Q1
$59.1M Buy
3,695,233
+3,450,569
+1,410% +$55.2M 0.72% 18
2022
Q4
$3.6M Buy
244,664
+227,702
+1,342% +$3.35M 0.05% 347
2022
Q3
$282K Buy
+16,962
New +$282K ﹤0.01% 1899
2022
Q2
Sell
-97,691
Closed -$1.73M 2920
2022
Q1
$1.73M Buy
+97,691
New +$1.73M 0.01% 636