Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.81M Buy
156,500
+46,500
+42% +$2.32M 0.03% 457
2025
Q1
$3.64M Sell
110,000
-51,000
-32% -$1.69M 0.02% 521
2024
Q4
$6.18M Buy
161,000
+141,179
+712% +$5.42M 0.03% 471
2024
Q3
$663K Hold
19,821
﹤0.01% 667
2024
Q2
$585K Sell
19,821
-6,679
-25% -$197K ﹤0.01% 664
2024
Q1
$758K Sell
26,500
-8,666
-25% -$248K ﹤0.01% 654
2023
Q4
$807K Sell
35,166
-31,640
-47% -$726K ﹤0.01% 651
2023
Q3
$1.36M Buy
66,806
+31,640
+90% +$643K 0.01% 611
2023
Q2
$732K Hold
35,166
﹤0.01% 701
2023
Q1
$610K Hold
35,166
﹤0.01% 818
2022
Q4
$569K Buy
+35,166
New +$569K ﹤0.01% 877