Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.04M Buy
+1,518,027
New +$6.04M ﹤0.01% 1317
2022
Q2
Sell
-98,440
Closed -$1.43M 2180
2022
Q1
$1.43M Buy
+98,440
New +$1.43M ﹤0.01% 2017
2021
Q4
Sell
-63,898
Closed -$3.54M 2307
2021
Q3
$3.54M Sell
63,898
-27,398
-30% -$1.52M ﹤0.01% 1974
2021
Q2
$7.43M Sell
91,296
-75,371
-45% -$6.13M ﹤0.01% 1836
2021
Q1
$8.11M Buy
+166,667
New +$8.11M ﹤0.01% 1835