Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.38M Buy
529,228
+396,957
+300% +$5.53M 0.28% 52
2025
Q1
$2.27M Buy
+132,271
New +$2.27M 0.09% 109
2024
Q4
Sell
-530,162
Closed -$10.5M 1338
2024
Q3
$10.5M Buy
530,162
+492,484
+1,307% +$9.74M 0.36% 36
2024
Q2
$658K Sell
37,678
-285,220
-88% -$4.98M 0.02% 247
2024
Q1
$5.41M Buy
+322,898
New +$5.41M 0.17% 61