Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$810K Buy
161,000
+44,000
+38% +$221K 0.03% 43
2025
Q1
$530K Sell
117,000
-3,000
-3% -$13.6K 0.02% 41
2024
Q4
$566K Buy
+120,000
New +$566K 0.02% 49
2022
Q2
Sell
-2,500,000
Closed -$8.75M 48
2022
Q1
$8.75M Hold
2,500,000
0.21% 39
2021
Q4
$17.8M Buy
+2,500,000
New +$17.8M 0.48% 29