Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.64M Sell
400,000
-204,544
-34% -$1.35M 0.13% 157
2025
Q1
$2.62M Sell
604,544
-29,033
-5% -$126K 0.16% 140
2024
Q4
$5.16M Buy
+633,577
New +$5.16M 0.27% 88
2022
Q2
Sell
-67,340
Closed -$1.97M 527
2022
Q1
$1.97M Buy
+67,340
New +$1.97M 0.13% 172