Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.75M Hold
165,269
0.21% 165
2025
Q1
$2.96M Buy
165,269
+72,554
+78% +$1.3M 0.21% 167
2024
Q4
$1.65M Buy
92,715
+73,814
+391% +$1.32M 0.15% 243
2024
Q3
$225K Buy
+18,901
New +$225K 0.02% 644
2024
Q1
Sell
-17,622
Closed -$155K 652
2023
Q4
$155K Buy
+17,622
New +$155K 0.02% 508