Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.34M Hold
111,633
0.02% 304
2025
Q1
$2.45M Hold
111,633
0.02% 322
2024
Q4
$2.45M Buy
+111,633
New +$2.45M 0.02% 312
2024
Q3
Sell
-50,000
Closed -$1.05M 693
2024
Q2
$1.05M Buy
+50,000
New +$1.05M 0.01% 326
2023
Q2
Sell
-311,600
Closed -$4.99M 814
2023
Q1
$4.99M Sell
311,600
-288,400
-48% -$4.61M 0.08% 255
2022
Q4
$8.83M Buy
+600,000
New +$8.83M 0.15% 158
2022
Q2
Sell
-240,000
Closed -$4.24M 1309
2022
Q1
$4.24M Buy
+240,000
New +$4.24M 0.05% 345
2021
Q4
Sell
-300,000
Closed -$8.36M 1157
2021
Q3
$8.36M Buy
+300,000
New +$8.36M 0.09% 176
2021
Q2
Sell
-230,000
Closed -$11.4M 1154
2021
Q1
$11.4M Buy
+230,000
New +$11.4M 0.28% 76