Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.3M Buy
39,200
+37,620
+2,381% +$16.6M 0.24% 148
2025
Q1
$803K Buy
+1,580
New +$803K 0.01% 435
2024
Q4
Sell
-900
Closed -$443K 464
2024
Q3
$443K Sell
900
-1,900
-68% -$935K 0.01% 393
2024
Q2
$1.3M Sell
2,800
-14,500
-84% -$6.72M 0.02% 367
2024
Q1
$7.47M Buy
+17,300
New +$7.47M 0.13% 231
2023
Q3
Sell
-19,400
Closed -$7.4M 573
2023
Q2
$7.4M Buy
+19,400
New +$7.4M 0.19% 235