Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-272,067
Closed -$6.08M 3018
2025
Q1
$6.08M Buy
272,067
+230,046
+547% +$5.14M 0.04% 303
2024
Q4
$724K Buy
+42,021
New +$724K ﹤0.01% 1099
2023
Q2
Sell
-98,581
Closed -$3.17M 2862
2023
Q1
$3.17M Buy
+98,581
New +$3.17M 0.04% 396
2021
Q2
Sell
-60,184
Closed -$2.68M 3201
2021
Q1
$2.68M Buy
+60,184
New +$2.68M 0.03% 400