Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.58M Buy
1,267,695
+471,953
+59% +$1.7M 0.05% 429
2025
Q1
$2.27M Buy
795,742
+576,402
+263% +$1.64M 0.03% 535
2024
Q4
$535K Buy
+219,340
New +$535K 0.01% 1033
2023
Q4
Sell
-471,400
Closed -$1.36M 1813
2023
Q3
$1.36M Buy
+471,400
New +$1.36M 0.05% 522
2023
Q2
Sell
-378,353
Closed -$1.49M 1816
2023
Q1
$1.49M Buy
+378,353
New +$1.49M 0.06% 453
2022
Q3
Sell
-293,400
Closed -$995K 1611
2022
Q2
$995K Buy
+293,400
New +$995K 0.04% 579
2022
Q1
Sell
-10,800
Closed -$42K 1570
2021
Q4
$42K Buy
+10,800
New +$42K ﹤0.01% 1320
2020
Q4
Sell
-12,500
Closed -$82K 962
2020
Q3
$82K Buy
+12,500
New +$82K 0.02% 705