Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.93M Buy
317,764
+108,549
+52% +$3.05M 0.02% 705
2025
Q1
$7.55M Sell
209,215
-109,234
-34% -$3.94M 0.02% 714
2024
Q4
$13.3M Sell
318,449
-153,205
-32% -$6.42M 0.04% 531
2024
Q3
$15.3M Buy
471,654
+256,131
+119% +$8.28M 0.04% 507
2024
Q2
$8.37M Buy
+215,523
New +$8.37M 0.02% 731
2022
Q3
Hold
0
-$205K 1991
2022
Q2
Sell
-4,988
Closed -$207K 1788
2022
Q1
$207K Buy
+4,988
New +$207K ﹤0.01% 1861