Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.51M Buy
+527,054
New +$4.51M ﹤0.01% 2990
2023
Q2
Sell
-1,253,431
Closed -$17.1M 4732
2023
Q1
$17.1M Sell
1,253,431
-120,715
-9% -$1.65M ﹤0.01% 2337
2022
Q4
$14.4M Buy
1,374,146
+818,918
+147% +$8.57M ﹤0.01% 2469
2022
Q3
$5.97M Buy
555,228
+102,608
+23% +$1.1M ﹤0.01% 2972
2022
Q2
$4.78M Buy
+452,620
New +$4.78M ﹤0.01% 3130