Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.02M Buy
62,234
+45,584
+274% +$2.94M 0.08% 403
2025
Q1
$1.11M Hold
16,650
0.03% 747
2024
Q4
$1.11M Buy
16,650
+2,010
+14% +$134K 0.03% 758
2024
Q3
$897K Buy
14,640
+8,163
+126% +$500K 0.02% 768
2024
Q2
$384K Buy
+6,477
New +$384K 0.01% 1015
2022
Q3
Sell
-9,500
Closed -$455K 1245
2022
Q2
$455K Buy
+9,500
New +$455K 0.03% 792