Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.45M Buy
49,566
+12,005
+32% +$2.05M 0.08% 151
2025
Q1
$4.38M Buy
37,561
+6,412
+21% +$748K 0.05% 204
2024
Q4
$4.24M Buy
+31,149
New +$4.24M 0.05% 188
2022
Q2
Sell
-3,879
Closed -$338K 421
2022
Q1
$338K Buy
3,879
+1,078
+38% +$93.9K ﹤0.01% 366
2021
Q4
$258K Hold
2,801
﹤0.01% 401
2021
Q3
$242K Buy
+2,801
New +$242K ﹤0.01% 389