Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.5M Buy
32,577
+9,373
+40% +$1.58M 0.01% 828
2025
Q1
$3.28M Buy
23,204
+13,435
+138% +$1.9M 0.01% 979
2024
Q4
$1.55M Buy
9,769
+636
+7% +$101K ﹤0.01% 1360
2024
Q3
$1.16M Buy
9,133
+2,352
+35% +$298K ﹤0.01% 1498
2024
Q2
$734K Buy
6,781
+491
+8% +$53.2K ﹤0.01% 1741
2024
Q1
$575K Buy
6,290
+461
+8% +$42.2K ﹤0.01% 1925
2023
Q4
$365K Buy
5,829
+304
+6% +$19K ﹤0.01% 2175
2023
Q3
$244K Buy
5,525
+30
+0.5% +$1.33K ﹤0.01% 2337
2023
Q2
$267K Buy
5,495
+589
+12% +$28.7K ﹤0.01% 2222
2023
Q1
$271K Buy
+4,906
New +$271K ﹤0.01% 2149
2022
Q4
Sell
-4,965
Closed -$218K 2805
2022
Q3
$218K Buy
+4,965
New +$218K ﹤0.01% 2001