Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.66M Buy
175,000
+157,000
+872% +$3.29M 0.42% 29
2025
Q1
$432K Buy
+18,000
New +$432K 0.06% 114
2023
Q4
Sell
-341,500
Closed -$6.86M 264
2023
Q3
$6.86M Buy
+341,500
New +$6.86M 0.97% 12