Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.6M Buy
636,270
+426,838
+204% +$10.5M 0.07% 155
2025
Q1
$4.41M Buy
209,432
+202,218
+2,803% +$4.26M 0.03% 396
2024
Q4
$248K Buy
+7,214
New +$248K ﹤0.01% 1620
2024
Q3
Hold
0
2174
2023
Q3
Hold
0
2110
2023
Q2
Hold
0
2191
2022
Q2
Sell
-108,370
Closed -$2.46M 2779
2022
Q1
$2.46M Buy
+108,370
New +$2.46M 0.02% 501