Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$35.2M Buy
628,658
+315,358
+101% +$17.7M 0.21% 102
2025
Q1
$6.78M Buy
+313,300
New +$6.78M 0.06% 331
2023
Q3
Sell
-30,000
Closed -$313K 1408
2023
Q2
$313K Hold
30,000
0.01% 1020
2023
Q1
$305K Hold
30,000
0.01% 992
2022
Q4
$298K Buy
+30,000
New +$298K 0.01% 857