Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.12M Buy
+90,767
New +$4.12M 0.05% 472
2025
Q1
Sell
-6,447
Closed -$328K 1595
2024
Q4
$328K Buy
+6,447
New +$328K 0.01% 1264
2022
Q4
Sell
-19,500
Closed -$617K 1580
2022
Q3
$617K Buy
+19,500
New +$617K 0.02% 808
2022
Q2
Sell
-12,600
Closed -$416K 1628
2022
Q1
$416K Buy
12,600
+7,600
+152% +$251K 0.02% 896
2021
Q4
$212K Buy
+5,000
New +$212K 0.01% 1080
2021
Q3
Sell
-51,400
Closed -$2.56M 1113
2021
Q2
$2.56M Buy
+51,400
New +$2.56M 0.25% 71