Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.13M Buy
+452,798
New +$3.13M ﹤0.01% 1377
2025
Q1
Sell
-601,386
Closed -$4.11M 1326
2024
Q4
$4.11M Buy
+601,386
New +$4.11M ﹤0.01% 1546
2024
Q3
Sell
-601,386
Closed -$3.75M 1388
2024
Q2
$3.75M Buy
601,386
+171,233
+40% +$1.07M ﹤0.01% 1617
2024
Q1
$2.58M Buy
430,153
+291,457
+210% +$1.75M ﹤0.01% 1712
2023
Q4
$1.06M Buy
+138,696
New +$1.06M ﹤0.01% 1855