Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.28M Buy
+624,578
New +$2.28M 0.03% 672
2025
Q1
Sell
-154,500
Closed -$626K 1693
2024
Q4
$626K Sell
154,500
-106,308
-41% -$431K 0.01% 970
2024
Q3
$1.08M Buy
+260,808
New +$1.08M 0.02% 763
2023
Q3
Sell
-22,738
Closed -$91K 1952
2023
Q2
$91K Buy
22,738
+9,238
+68% +$37K ﹤0.01% 1666
2023
Q1
$105K Buy
+13,500
New +$105K ﹤0.01% 1433