Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.02M Buy
100,852
+852
+0.9% +$25.5K 0.13% 97
2025
Q1
$3.38M Buy
+100,000
New +$3.38M 0.17% 92
2024
Q1
Sell
-140,276
Closed -$4.97M 76
2023
Q4
$4.97M Buy
140,276
+85,099
+154% +$3.01M 0.42% 41
2023
Q3
$2.14M Buy
+55,177
New +$2.14M 0.15% 51
2023
Q2
Sell
-618,708
Closed -$23.5M 54
2023
Q1
$23.5M Buy
618,708
+468,708
+312% +$17.8M 1.99% 20
2022
Q4
$5.24M Buy
+150,000
New +$5.24M 0.63% 27