Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.03M Buy
75,133
+30,877
+70% +$1.65M 0.02% 508
2025
Q1
$2.57M Buy
44,256
+1,757
+4% +$102K 0.02% 590
2024
Q4
$2.19M Sell
42,499
-245,274
-85% -$12.6M 0.01% 601
2024
Q3
$15.4M Buy
+287,773
New +$15.4M 0.08% 153
2024
Q2
Sell
-11,542
Closed -$695K 2885
2024
Q1
$695K Buy
+11,542
New +$695K ﹤0.01% 1021
2022
Q4
Sell
-44,316
Closed -$1.73M 2897
2022
Q3
$1.73M Buy
+44,316
New +$1.73M 0.02% 636