Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.24M Buy
457,228
+387,200
+553% +$7.82M 0.02% 535
2025
Q1
$963K Buy
+70,028
New +$963K ﹤0.01% 1488
2024
Q4
Sell
-25,628
Closed -$460K 2566
2024
Q3
$460K Sell
25,628
-487,800
-95% -$8.75M ﹤0.01% 1744
2024
Q2
$9.03M Sell
513,428
-1,499,500
-74% -$26.4M 0.02% 563
2024
Q1
$51.7M Sell
2,012,928
-401,300
-17% -$10.3M 0.12% 176
2023
Q4
$62.9M Buy
2,414,228
+1,828,900
+312% +$47.7M 0.15% 150
2023
Q3
$13.5M Buy
+585,328
New +$13.5M 0.03% 393
2023
Q2
Sell
-44,933
Closed -$533K 2694
2023
Q1
$533K Buy
44,933
+6,260
+16% +$74.3K ﹤0.01% 1920
2022
Q4
$593K Buy
+38,673
New +$593K ﹤0.01% 1811
2020
Q4
Sell
-5,400
Closed -$225K 2625
2020
Q3
$225K Buy
+5,400
New +$225K ﹤0.01% 2115