Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.4M Buy
+165,000
New +$10.4M 0.31% 75
2024
Q4
Sell
-10,911
Closed -$730K 1259
2024
Q3
$730K Buy
+10,911
New +$730K 0.02% 556
2024
Q2
Sell
-11,084
Closed -$679K 1262
2024
Q1
$679K Buy
11,084
+10,500
+1,798% +$643K 0.02% 536
2023
Q4
$36K Sell
584
-9,429
-94% -$581K ﹤0.01% 1152
2023
Q3
$490K Buy
+10,013
New +$490K 0.02% 639