Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.03M Buy
+23,994
New +$1.03M 0.01% 432
2024
Q2
Sell
-181,212
Closed -$1.81M 561
2024
Q1
$1.81M Sell
181,212
-154,121
-46% -$1.54M 0.04% 213
2023
Q4
$4.15M Buy
+335,333
New +$4.15M 0.11% 128
2021
Q4
Sell
-100,000
Closed -$884K 1448
2021
Q3
$884K Sell
100,000
-395,899
-80% -$3.5M 0.01% 751
2021
Q2
$5.3K Sell
495,899
-34,246
-6% -$366 0.05% 367
2021
Q1
$5.71M Buy
+530,145
New +$5.71M 0.05% 308