Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.36M Buy
+138,410
New +$1.36M ﹤0.01% 3116
2025
Q1
Sell
-28,230
Closed -$221K 4018
2024
Q4
$221K Buy
28,230
+14,641
+108% +$114K ﹤0.01% 3806
2024
Q3
$101K Buy
+13,589
New +$101K ﹤0.01% 3824
2023
Q4
Sell
-346,946
Closed -$5.36M 3918
2023
Q3
$5.36M Sell
346,946
-36,145
-9% -$558K ﹤0.01% 2224
2023
Q2
$7.26M Buy
383,091
+131,107
+52% +$2.48M ﹤0.01% 2054
2023
Q1
$3.84M Buy
+251,984
New +$3.84M ﹤0.01% 2487