Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.44M Sell
1,784,416
-138,184
-7% -$499K 0.33% 51
2025
Q1
$5.48M Buy
1,922,600
+814,600
+74% +$2.32M 0.16% 53
2024
Q4
$2.7M Buy
+1,108,000
New +$2.7M 0.07% 125
2024
Q3
Sell
-334,874
Closed -$904K 420
2024
Q2
$904K Buy
+334,874
New +$904K 0.03% 304