Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.98M Buy
+351,538
New +$1.98M 0.02% 715
2024
Q1
Sell
-231,683
Closed -$1.61M 2008
2023
Q4
$1.61M Sell
231,683
-112,117
-33% -$779K 0.05% 478
2023
Q3
$2.03M Buy
343,800
+236,243
+220% +$1.39M 0.08% 359
2023
Q2
$889K Buy
107,557
+3,670
+4% +$30.4K 0.03% 741
2023
Q1
$643K Buy
+103,887
New +$643K 0.03% 781
2022
Q4
Sell
-10,038
Closed -$83K 1721
2022
Q3
$83K Sell
10,038
-362
-3% -$2.99K ﹤0.01% 1464
2022
Q2
$95K Buy
+10,400
New +$95K ﹤0.01% 1451