Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$326K Buy
+5,000
New +$326K 0.03% 53
2024
Q4
Sell
-395,407
Closed -$15.6M 67
2024
Q3
$15.6M Sell
395,407
-334,297
-46% -$13.2M 1.38% 20
2024
Q2
$23.6M Buy
+729,704
New +$23.6M 2.45% 17