Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
31
2025
Q1
Hold
0
34
2024
Q4
Hold
0
33
2024
Q3
Sell
-323,000
Closed -$8.8M 34
2024
Q2
$8.8M Buy
323,000
+264,521
+452% +$7.21M 0.65% 25
2024
Q1
$930K Sell
58,479
-284,331
-83% -$4.52M 0.06% 36
2023
Q4
$8.1M Hold
342,810
0.48% 26
2023
Q3
$6.26M Buy
+342,810
New +$6.26M 0.5% 28
2023
Q2
Hold
0
43
2023
Q1
Hold
0
48
2022
Q4
Hold
0
50
2022
Q3
Hold
0
47
2022
Q2
Hold
0
58
2022
Q1
Hold
0
53