Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.61M Sell
286,406
-16,014
-5% -$202K 0.03% 570
2025
Q1
$4.74M Buy
302,420
+35,707
+13% +$560K 0.04% 479
2024
Q4
$4.56M Buy
266,713
+104,213
+64% +$1.78M 0.03% 468
2024
Q3
$3.64M Buy
162,500
+20,000
+14% +$449K 0.03% 530
2024
Q2
$2.52M Sell
142,500
-10,000
-7% -$177K 0.02% 605
2024
Q1
$2.41M Buy
152,500
+37,500
+33% +$592K 0.02% 617
2023
Q4
$1.47M Buy
115,000
+20,000
+21% +$256K 0.01% 715
2023
Q3
$1.14M Sell
95,000
-8,500
-8% -$102K 0.01% 768
2023
Q2
$1.04M Buy
103,500
+3,500
+4% +$35.3K 0.01% 786
2023
Q1
$1.73M Buy
100,000
+19,165
+24% +$331K 0.01% 688
2022
Q4
$1.12M Buy
80,835
+47,502
+143% +$660K 0.01% 780
2022
Q3
$552K Sell
33,333
-2,917
-8% -$48.3K ﹤0.01% 958
2022
Q2
$848K Buy
36,250
+21,250
+142% +$497K 0.01% 894
2022
Q1
$610K Buy
+15,000
New +$610K ﹤0.01% 1012