Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.04M Buy
36,500
+21,800
+148% +$1.22M ﹤0.01% 1277
2025
Q1
$329K Hold
14,700
﹤0.01% 2165
2024
Q4
$312K Buy
+14,700
New +$312K ﹤0.01% 2235
2023
Q4
Sell
-813,010
Closed -$8.41M 2615
2023
Q3
$8.41M Sell
813,010
-494,359
-38% -$5.11M 0.01% 696
2023
Q2
$13.6M Sell
1,307,369
-33,531
-3% -$350K 0.01% 628
2023
Q1
$13.6M Buy
1,340,900
+59,680
+5% +$606K 0.01% 649
2022
Q4
$12.7M Buy
+1,281,220
New +$12.7M 0.01% 665