Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,801,900
Closed -$2.68M 121
2024
Q4
$2.68M Buy
1,801,900
+1,551,900
+621% +$2.31M 0.12% 85
2024
Q3
$528K Buy
+250,000
New +$528K 0.01% 368
2022
Q2
Sell
-41,449
Closed -$155K 709
2022
Q1
$155K Buy
+41,449
New +$155K ﹤0.01% 1122
2021
Q4
Sell
-92,511
Closed -$393K 1504
2021
Q3
$393K Buy
+92,511
New +$393K 0.01% 534