Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.97M Hold
28,000
0.01% 533
2025
Q1
$4.28M Hold
28,000
0.01% 563
2024
Q4
$6.01M Hold
28,000
0.01% 532
2024
Q3
$4.8M Buy
28,000
+5,000
+22% +$858K 0.01% 552
2024
Q2
$2.86M Hold
23,000
﹤0.01% 585
2024
Q1
$2.14M Buy
23,000
+6,000
+35% +$559K 0.02% 463
2023
Q4
$2.08M Buy
+17,000
New +$2.08M ﹤0.01% 590
2023
Q2
Sell
-250,000
Closed -$35.6M 718
2023
Q1
$35.6M Sell
250,000
-50,000
-17% -$7.11M 0.07% 214
2022
Q4
$30.5M Buy
300,000
+75,000
+33% +$7.62M 0.07% 233
2022
Q3
$17.7M Buy
225,000
+95,000
+73% +$7.48M 0.04% 320
2022
Q2
$21.2M Buy
130,000
+30,000
+30% +$4.89M 0.05% 284
2022
Q1
$24.8M Buy
+100,000
New +$24.8M 0.05% 291