Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10M Buy
+945,800
New +$10M 0.11% 227
2024
Q2
Sell
-393,445
Closed -$2.75M 1984
2024
Q1
$2.75M Buy
393,445
+85,889
+28% +$601K 0.07% 315
2023
Q4
$1.7M Buy
307,556
+290,056
+1,657% +$1.6M 0.05% 453
2023
Q3
$85.2K Sell
17,500
-4,500
-20% -$21.9K ﹤0.01% 1695
2023
Q2
$106K Buy
+22,000
New +$106K ﹤0.01% 1648
2021
Q1
Sell
-30,124
Closed -$211K 1079
2020
Q4
$211K Buy
30,124
+2,324
+8% +$16.3K 0.04% 762
2020
Q3
$118K Buy
+27,800
New +$118K 0.02% 683