Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.2M Buy
+214,039
New +$9.2M 0.01% 789
2024
Q3
Sell
-118,236
Closed -$831K 2514
2024
Q2
$831K Sell
118,236
-216,873
-65% -$1.52M ﹤0.01% 1609
2024
Q1
$3.35M Buy
+335,109
New +$3.35M 0.01% 1016
2023
Q1
Sell
-68,229
Closed -$235K 2353
2022
Q4
$235K Buy
+68,229
New +$235K ﹤0.01% 2063
2022
Q2
Sell
-165,660
Closed -$2.11M 2927
2022
Q1
$2.11M Buy
165,660
+16,954
+11% +$216K ﹤0.01% 1600
2021
Q4
$2.49M Buy
+148,706
New +$2.49M ﹤0.01% 1542