Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.9M Buy
115,718
+36,193
+46% +$4.65M 0.09% 129
2025
Q1
$5.74M Buy
79,525
+15,446
+24% +$1.12M 0.03% 246
2024
Q4
$7.28M Sell
64,079
-124,586
-66% -$14.2M 0.04% 199
2024
Q3
$18.8M Buy
188,665
+166,252
+742% +$16.5M 0.09% 95
2024
Q2
$1.94M Buy
22,413
+18,749
+512% +$1.62M 0.01% 396
2024
Q1
$299K Buy
+3,664
New +$299K ﹤0.01% 667
2021
Q4
Sell
-15,279
Closed -$368K 547
2021
Q3
$368K Buy
+15,279
New +$368K 0.01% 410