Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.85M Buy
217,402
+97,082
+81% +$825K 0.01% 793
2025
Q1
$741K Buy
+120,320
New +$741K ﹤0.01% 1102
2023
Q3
Sell
-11,129
Closed -$125K 2938
2023
Q2
$125K Sell
11,129
-631,004
-98% -$7.09M ﹤0.01% 1747
2023
Q1
$6.17M Buy
642,133
+522,695
+438% +$5.02M 0.08% 204
2022
Q4
$779K Buy
119,438
+8,709
+8% +$56.8K 0.01% 1041
2022
Q3
$493K Buy
+110,729
New +$493K 0.01% 1508
2022
Q2
Sell
-46,777
Closed -$322K 3639
2022
Q1
$322K Buy
+46,777
New +$322K ﹤0.01% 1971
2021
Q3
Sell
-120,087
Closed -$1.72M 3597
2021
Q2
$1.72M Buy
+120,087
New +$1.72M 0.02% 669
2020
Q4
Sell
-55,603
Closed -$844K 2483
2020
Q3
$844K Buy
+55,603
New +$844K 0.02% 590