Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.87M Buy
838,000
+289,993
+53% +$995K 0.03% 20
2025
Q1
$2.09M Buy
548,007
+521,007
+1,930% +$1.99M 0.03% 20
2024
Q4
$118K Sell
27,000
-62,000
-70% -$271K ﹤0.01% 61
2024
Q3
$595K Buy
89,000
+42,020
+89% +$281K 0.01% 51
2024
Q2
$195K Sell
46,980
-67,567
-59% -$280K ﹤0.01% 74
2024
Q1
$515K Buy
+114,547
New +$515K 0.01% 52
2023
Q4
Hold
0
78