Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$43M Buy
980,179
+957,560
+4,233% +$42M 0.05% 304
2025
Q1
$724K Buy
22,619
+10,781
+91% +$345K ﹤0.01% 1811
2024
Q4
$348K Buy
11,838
+3,138
+36% +$92.3K ﹤0.01% 2043
2024
Q3
$253K Buy
8,700
+2,800
+47% +$81.3K ﹤0.01% 2050
2024
Q2
$222K Buy
+5,900
New +$222K ﹤0.01% 2060
2022
Q3
Sell
-30,611
Closed -$646K 2730
2022
Q2
$646K Sell
30,611
-190,475
-86% -$4.02M ﹤0.01% 2052
2022
Q1
$5.96M Buy
+221,086
New +$5.96M 0.01% 1128