Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.8M Buy
576,391
+540,390
+1,501% +$23.2M 0.01% 1222
2025
Q1
$795K Sell
36,001
-670,697
-95% -$14.8M ﹤0.01% 3269
2024
Q4
$29.5M Buy
+706,698
New +$29.5M 0.01% 1113
2023
Q3
Sell
-20,880
Closed -$283K 3922
2023
Q2
$283K Buy
20,880
+2,780
+15% +$37.6K ﹤0.01% 3624
2023
Q1
$111K Hold
18,100
﹤0.01% 3810
2022
Q4
$62K Sell
18,100
-5,500
-23% -$18.8K ﹤0.01% 3842
2022
Q3
$120K Sell
23,600
-2,200
-9% -$11.2K ﹤0.01% 3794
2022
Q2
$113K Buy
25,800
+300
+1% +$1.31K ﹤0.01% 3762
2022
Q1
$325K Buy
25,500
+8,450
+50% +$108K ﹤0.01% 3613
2021
Q4
$285K Buy
+17,050
New +$285K ﹤0.01% 3686