Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.4M Buy
900,392
+882,841
+5,030% +$23.9M 16.79% 1
2025
Q1
$442K Buy
+17,551
New +$442K 0.13% 35
2024
Q1
Sell
-246,079
Closed -$9.21M 48
2023
Q4
$9.21M Buy
+246,079
New +$9.21M 5.38% 5
2023
Q3
Hold
0
75
2023
Q2
Sell
-109,566
Closed -$2.73M 64
2023
Q1
$2.73M Sell
109,566
-371,416
-77% -$9.27M 1.06% 15
2022
Q4
$9.81M Buy
+480,982
New +$9.81M 6.42% 3