Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.57M Buy
37,200
+20,200
+119% +$1.4M 0.04% 162
2025
Q1
$768K Sell
17,000
-4,650
-21% -$210K 0.01% 146
2024
Q4
$1.32M Buy
+21,650
New +$1.32M 0.02% 153
2024
Q3
Hold
0
267
2024
Q1
Sell
-199,900
Closed -$9.82M 275
2023
Q4
$9.82M Sell
199,900
-100
-0.1% -$4.91K 0.21% 63
2023
Q3
$4.25M Hold
200,000
0.09% 79
2023
Q2
$3.07M Hold
200,000
0.06% 93
2023
Q1
$2.25M Buy
+200,000
New +$2.25M 0.05% 167