Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.65M Buy
188,659
+99,118
+111% +$2.97M 2.23% 18
2025
Q1
$3.03M Buy
+89,541
New +$3.03M 1.23% 27
2024
Q4
Sell
-189,946
Closed -$5.96M 69
2024
Q3
$5.96M Buy
189,946
+126,154
+198% +$3.96M 2.39% 14
2024
Q2
$2.3M Buy
63,792
+55,610
+680% +$2.01M 1.05% 30
2024
Q1
$308K Buy
+8,182
New +$308K 0.14% 48