Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.42M Buy
+100,000
New +$2.42M 0.42% 45
2024
Q4
Sell
-140,000
Closed -$4.05M 160
2024
Q3
$4.05M Buy
140,000
+68,000
+94% +$1.97M 0.89% 29
2024
Q2
$2.01M Sell
72,000
-28,000
-28% -$783K 0.44% 44
2024
Q1
$2.78M Buy
100,000
+70,000
+233% +$1.94M 0.79% 31
2023
Q4
$864K Buy
+30,000
New +$864K 0.29% 47
2021
Q3
Sell
-25,000
Closed -$979K 281
2021
Q2
$979K Buy
+25,000
New +$979K 0.24% 113
2020
Q4
Sell
-16,864
Closed -$587K 205
2020
Q3
$587K Buy
+16,864
New +$587K 0.3% 58