Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,000
Closed -$648K 404
2025
Q1
$648K Sell
7,000
-307,144
-98% -$28.5M 0.01% 209
2024
Q4
$28.5M Buy
+314,144
New +$28.5M 0.53% 35
2024
Q3
Sell
-152,099
Closed -$14M 584
2024
Q2
$14M Buy
+152,099
New +$14M 0.53% 49
2022
Q2
Sell
-5,516
Closed -$950K 632
2022
Q1
$950K Buy
+5,516
New +$950K 0.02% 549