Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.03M Buy
120,500
+50,500
+72% +$2.11M 0.11% 57
2025
Q1
$2.95M Buy
+70,000
New +$2.95M 0.08% 98
2023
Q4
Sell
-17,200
Closed -$1.15M 308
2023
Q3
$1.15M Buy
+17,200
New +$1.15M 0.02% 89
2023
Q1
Sell
-2,957
Closed -$369K 251
2022
Q4
$369K Buy
+2,957
New +$369K 0.01% 105