Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.38M Sell
24,870
-119,630
-83% -$40.3M 0.06% 177
2025
Q1
$30.2M Buy
144,500
+122,000
+542% +$25.5M 0.28% 45
2024
Q4
$4.58M Buy
22,500
+15,000
+200% +$3.05M 0.04% 244
2024
Q3
$1.31M Buy
+7,500
New +$1.31M 0.01% 304
2023
Q1
Sell
-14,273
Closed -$67.7K 1044
2022
Q4
$67.7K Hold
14,273
﹤0.01% 1041
2022
Q3
$290K Buy
+14,273
New +$290K 0.01% 951
2020
Q4
Sell
-42,780
Closed -$9.54M 512
2020
Q3
$9.54M Buy
+42,780
New +$9.54M 0.2% 56