Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.2M Buy
165,897
+136,288
+460% +$10M 0.02% 549
2025
Q1
$2.27M Buy
+29,609
New +$2.27M ﹤0.01% 749
2022
Q1
Sell
-4,281
Closed -$227K 977
2021
Q4
$227K Buy
+4,281
New +$227K ﹤0.01% 1026