Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.75M Buy
+1,341,372
New +$6.75M 0.08% 150
2024
Q3
Sell
-1,818,638
Closed -$6.46M 448
2024
Q2
$6.46M Buy
+1,818,638
New +$6.46M 0.11% 153
2022
Q1
Sell
-100,000
Closed -$713K 775
2021
Q4
$713K Buy
+100,000
New +$713K 0.01% 460