Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.04M Buy
17,151
+8,891
+108% +$540K 0.01% 1090
2025
Q1
$474K Buy
+8,260
New +$474K 0.01% 1476
2024
Q4
Sell
-70,117
Closed -$3.17M 2381
2024
Q3
$3.17M Buy
+70,117
New +$3.17M 0.06% 440
2021
Q2
Sell
-15,400
Closed -$449K 1780
2021
Q1
$449K Buy
+15,400
New +$449K 0.02% 1057