Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.47M Buy
+347,793
New +$5.47M ﹤0.01% 1253
2025
Q1
Sell
-30,142
Closed -$719K 6420
2024
Q4
$719K Sell
30,142
-306,408
-91% -$7.3M ﹤0.01% 3404
2024
Q3
$9.42M Buy
336,550
+236,326
+236% +$6.62M ﹤0.01% 788
2024
Q2
$2.62M Buy
100,224
+77,941
+350% +$2.04M ﹤0.01% 2416
2024
Q1
$487K Sell
22,283
-40,549
-65% -$887K ﹤0.01% 4083
2023
Q4
$1.46M Buy
+62,832
New +$1.46M ﹤0.01% 2862
2023
Q3
Sell
-24,808
Closed -$562K 5638
2023
Q2
$562K Sell
24,808
-175,837
-88% -$3.99M ﹤0.01% 3649
2023
Q1
$3.94M Buy
200,645
+86,645
+76% +$1.7M ﹤0.01% 1396
2022
Q4
$1.96M Buy
+114,000
New +$1.96M ﹤0.01% 2019