Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.5M Buy
670,364
+640,699
+2,160% +$12.9M 0.33% 35
2025
Q1
$408K Buy
+29,665
New +$408K 0.03% 785
2024
Q3
Sell
-311,501
Closed -$5.48M 1879
2024
Q2
$5.48M Buy
311,501
+158,267
+103% +$2.78M 0.3% 59
2024
Q1
$3.93M Buy
153,234
+69,317
+83% +$1.78M 0.3% 55
2023
Q4
$2.19M Buy
+83,917
New +$2.19M 0.2% 117
2021
Q3
Sell
-5,892
Closed -$257K 953
2021
Q2
$257K Buy
+5,892
New +$257K 0.07% 465