Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.8M Sell
210,800
-222,600
-51% -$12.5M 0.17% 94
2025
Q1
$9.37M Buy
433,400
+210,800
+95% +$4.56M 0.18% 84
2024
Q4
$4.73M Buy
+222,600
New +$4.73M 0.06% 125
2024
Q2
Sell
-857,122
Closed -$9.79M 309
2024
Q1
$9.79M Buy
857,122
+77,122
+10% +$881K 0.19% 70
2023
Q4
$8.24M Sell
780,000
-886,556
-53% -$9.36M 0.17% 69
2023
Q3
$17.2M Buy
1,666,556
+1,441,556
+641% +$14.9M 0.35% 42
2023
Q2
$2.35M Sell
225,000
-25,000
-10% -$261K 0.05% 105
2023
Q1
$2.54M Buy
250,000
+21,086
+9% +$214K 0.06% 159
2022
Q4
$2.27M Hold
228,914
0.04% 308
2022
Q3
$2.23M Hold
228,914
0.03% 469
2022
Q2
$2.21M Buy
228,914
+1,786
+0.8% +$17.2K 0.02% 495
2022
Q1
$2.22M Buy
+227,128
New +$2.22M 0.02% 542