Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.77M Buy
192,748
+86,664
+82% +$796K 0.08% 201
2025
Q1
$1.03M Buy
106,084
+82,089
+342% +$796K 0.04% 373
2024
Q4
$226K Buy
23,995
+6,074
+34% +$57.2K 0.01% 1041
2024
Q3
$203K Sell
17,921
-302,605
-94% -$3.43M ﹤0.01% 1522
2024
Q2
$3.13M Buy
+320,526
New +$3.13M 0.01% 282
2024
Q1
Sell
-524,208
Closed -$5.05M 1413
2023
Q4
$5.05M Buy
+524,208
New +$5.05M 0.01% 173
2023
Q3
Sell
-23,674
Closed -$236K 1398
2023
Q2
$236K Buy
+23,674
New +$236K 0.01% 977