Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.33M Sell
944,790
-4,195,674
-82% -$5.92M ﹤0.01% 1621
2025
Q1
$8.17M Buy
5,140,464
+2,937,469
+133% +$4.67M 0.01% 779
2024
Q4
$7.8M Buy
2,202,995
+930,412
+73% +$3.29M 0.01% 818
2024
Q3
$5.78M Buy
+1,272,583
New +$5.78M 0.01% 865
2024
Q2
Sell
-119,500
Closed -$394K 2437
2024
Q1
$394K Sell
119,500
-1,958,997
-94% -$6.46M ﹤0.01% 1773
2023
Q4
$4.39M Sell
2,078,497
-3,782,148
-65% -$7.98M 0.01% 792
2023
Q3
$12.4M Sell
5,860,645
-3,949,774
-40% -$8.37M 0.03% 524
2023
Q2
$31.5M Buy
+9,810,419
New +$31.5M 0.06% 295
2022
Q4
Sell
-769,796
Closed -$1.8M 2504
2022
Q3
$1.8M Buy
+769,796
New +$1.8M ﹤0.01% 1593