Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.25M Buy
237,094
+184,657
+352% +$1.76M 0.02% 674
2025
Q1
$637K Buy
+52,437
New +$637K 0.01% 978
2023
Q3
Sell
-21,212
Closed -$414K 2043
2023
Q2
$414K Sell
21,212
-44,826
-68% -$875K 0.02% 1123
2023
Q1
$1.28M Buy
66,038
+10,018
+18% +$195K 0.05% 512
2022
Q4
$1.19M Sell
56,020
-11,213
-17% -$239K 0.06% 402
2022
Q3
$1.49M Buy
67,233
+26,533
+65% +$588K 0.06% 474
2022
Q2
$1.01M Buy
+40,700
New +$1.01M 0.04% 571
2021
Q4
Sell
-7,123
Closed -$274K 1553
2021
Q3
$274K Buy
+7,123
New +$274K 0.02% 705
2021
Q1
Sell
-30,900
Closed -$925K 1107
2020
Q4
$925K Buy
+30,900
New +$925K 0.16% 169