Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.01M Sell
58,065
-14,730
-20% -$1.27M 0.04% 207
2025
Q1
$3.79M Sell
72,795
-15,805
-18% -$822K 0.03% 283
2024
Q4
$4.88M Buy
88,600
+78,500
+777% +$4.32M 0.03% 274
2024
Q3
$676K Sell
10,100
-37,300
-79% -$2.5M ﹤0.01% 672
2024
Q2
$2.63M Buy
47,400
+5,700
+14% +$316K 0.03% 340
2024
Q1
$2.13M Buy
+41,700
New +$2.13M 0.02% 391
2023
Q4
Sell
-184,230
Closed -$7.58M 1247
2023
Q3
$7.58M Buy
184,230
+34,230
+23% +$1.41M 0.07% 108
2023
Q2
$6.63M Buy
150,000
+15,500
+12% +$686K 0.06% 154
2023
Q1
$5.31M Buy
134,500
+550
+0.4% +$21.7K 0.04% 171
2022
Q4
$4M Buy
+133,950
New +$4M 0.03% 232