Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.82M Buy
+1,085,714
New +$9.82M 0.89% 41
2025
Q1
Sell
-114,285
Closed -$1.09M 75
2024
Q4
$1.09M Sell
114,285
-485,715
-81% -$4.62M 0.12% 66
2024
Q3
$4.9M Buy
600,000
+257,143
+75% +$2.1M 0.86% 41
2024
Q2
$4.64M Buy
+342,857
New +$4.64M 0.85% 42
2024
Q1
Sell
-285,714
Closed -$3.13M 47
2023
Q4
$3.13M Sell
285,714
-57,143
-17% -$626K 0.53% 43
2023
Q3
$3.77M Buy
+342,857
New +$3.77M 0.84% 39