Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.2M Sell
20,145
-2,127
-10% -$1.18M 0.01% 341
2025
Q1
$12.7M Buy
22,272
+19,733
+777% +$11.3M 0.01% 297
2024
Q4
$1.77M Buy
2,539
+845
+50% +$589K ﹤0.01% 559
2024
Q3
$901K Buy
1,694
+50
+3% +$26.6K ﹤0.01% 659
2024
Q2
$970K Buy
+1,644
New +$970K ﹤0.01% 658
2022
Q4
Sell
-46
Closed -$12K 1143
2022
Q3
$12K Buy
+46
New +$12K ﹤0.01% 1072
2022
Q2
Sell
-58
Closed -$29K 1131
2022
Q1
$29K Buy
+58
New +$29K ﹤0.01% 1020
2018
Q2
Sell
-10,693
Closed -$1.16M 933
2018
Q1
$1.16M Buy
+10,693
New +$1.16M ﹤0.01% 620