Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.02M Buy
43,094
+6,724
+18% +$627K 0.05% 195
2025
Q1
$2.65M Buy
36,370
+30,908
+566% +$2.25M 0.03% 237
2024
Q4
$329K Buy
5,462
+732
+15% +$44.2K ﹤0.01% 556
2024
Q3
$356K Buy
4,730
+319
+7% +$24K 0.01% 531
2024
Q2
$321K Buy
4,411
+114
+3% +$8.29K ﹤0.01% 529
2024
Q1
$331K Buy
+4,297
New +$331K 0.01% 539
2022
Q2
Sell
-27,943
Closed -$997K 677
2022
Q1
$997K Buy
27,943
+13,132
+89% +$469K 0.02% 347
2021
Q4
$621K Sell
14,811
-1,011
-6% -$42.4K 0.01% 440
2021
Q3
$709K Buy
15,822
+2,075
+15% +$93K 0.01% 400
2021
Q2
$689K Buy
+13,747
New +$689K 0.01% 407