Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.61M Hold
31,019
0.05% 210
2025
Q1
$4.74M Sell
31,019
-8,565
-22% -$1.31M 0.04% 236
2024
Q4
$8.49M Sell
39,584
-40,916
-51% -$8.78M 0.07% 180
2024
Q3
$13.8M Buy
80,500
+70,500
+705% +$12.1M 0.11% 97
2024
Q2
$1.24M Buy
10,000
+5,482
+121% +$682K 0.01% 299
2024
Q1
$421K Sell
4,518
-5,482
-55% -$511K ﹤0.01% 383
2023
Q4
$1.22M Buy
+10,000
New +$1.22M 0.01% 271