Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.97M Buy
350,752
+159,450
+83% +$1.35M ﹤0.01% 507
2025
Q1
$1.56M Sell
191,302
-60,198
-24% -$490K ﹤0.01% 519
2024
Q4
$1.74M Sell
251,500
-59,125
-19% -$409K ﹤0.01% 514
2024
Q3
$2.25M Buy
310,625
+25,283
+9% +$183K ﹤0.01% 500
2024
Q2
$2.17M Buy
285,342
+92,874
+48% +$706K ﹤0.01% 496
2024
Q1
$1.29M Buy
192,468
+136,977
+247% +$920K ﹤0.01% 546
2023
Q4
$378K Buy
55,491
+9,882
+22% +$67.4K ﹤0.01% 647
2023
Q3
$274K Sell
45,609
-359
-0.8% -$2.15K ﹤0.01% 694
2023
Q2
$277K Buy
+45,968
New +$277K ﹤0.01% 673