Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.71M Sell
404,110
-766,390
-65% -$7.04M 0.03% 293
2025
Q1
$11.4M Buy
1,170,500
+925,713
+378% +$8.98M 0.11% 123
2024
Q4
$2.3M Buy
+244,787
New +$2.3M 0.02% 323
2023
Q3
Sell
-49,530
Closed -$494K 731
2023
Q2
$494K Buy
+49,530
New +$494K 0.01% 380
2021
Q4
Sell
-22,552
Closed -$261K 1136
2021
Q3
$261K Buy
+22,552
New +$261K ﹤0.01% 889