Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.27M Buy
659,033
+289,545
+78% +$2.75M ﹤0.01% 1304
2025
Q1
$4.49M Buy
369,488
+313,432
+559% +$3.81M ﹤0.01% 1409
2024
Q4
$788K Buy
+56,056
New +$788K ﹤0.01% 2216
2021
Q4
Sell
-339,141
Closed -$13.1M 4087
2021
Q3
$13.1M Buy
339,141
+7,461
+2% +$287K 0.01% 891
2021
Q2
$11.1M Buy
331,680
+296,174
+834% +$9.94M 0.01% 993
2021
Q1
$1.25M Buy
+35,506
New +$1.25M ﹤0.01% 2059