Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.62M Buy
2,966,106
+1,574,861
+113% +$4.05M 0.04% 482
2025
Q1
$3.49M Buy
1,391,245
+344,270
+33% +$864K 0.02% 581
2024
Q4
$2.74M Sell
1,046,975
-1,043,826
-50% -$2.73M 0.02% 603
2024
Q3
$7.99M Buy
2,090,801
+615,725
+42% +$2.35M 0.07% 330
2024
Q2
$4.54M Buy
1,475,076
+891
+0.1% +$2.74K 0.04% 346
2024
Q1
$8.37M Buy
+1,474,185
New +$8.37M 0.08% 294
2021
Q4
Sell
-175,000
Closed -$2.04M 694
2021
Q3
$2.04M Buy
+175,000
New +$2.04M 0.03% 410