Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
37
2025
Q1
Hold
0
42
2024
Q4
Hold
0
43
2024
Q3
Sell
-3,260,976
Closed -$5.58M 43
2024
Q2
$5.58M Sell
3,260,976
-1,673,664
-34% -$2.86M 0.42% 34
2024
Q1
$8.64M Hold
4,934,640
0.54% 29
2023
Q4
$11.3M Hold
4,934,640
0.76% 25
2023
Q3
$7.65M Hold
4,934,640
0.59% 28
2023
Q2
$9.33M Hold
4,934,640
0.71% 27
2023
Q1
$9.33M Hold
4,934,640
0.64% 29
2022
Q4
$9.43M Hold
4,934,640
0.53% 31
2022
Q3
$4.59M Buy
+4,934,640
New +$4.59M 0.23% 45