Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$507K Buy
+62,000
New +$507K 0.02% 141
2024
Q4
Sell
-401,084
Closed -$7.24M 161
2024
Q3
$7.24M Buy
401,084
+133,252
+50% +$2.41M 0.46% 58
2024
Q2
$3.18M Sell
267,832
-756,706
-74% -$8.97M 0.26% 95
2024
Q1
$13.5M Buy
+1,024,538
New +$13.5M 1.2% 28
2023
Q4
Sell
-200,500
Closed -$2.52M 447
2023
Q3
$2.52M Buy
+200,500
New +$2.52M 0.15% 81