Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.1M Buy
441,808
+190,973
+76% +$909K 0.24% 46
2025
Q1
$1.72M Sell
250,835
-100
-0% -$686 0.25% 39
2024
Q4
$3.36M Buy
250,935
+200,100
+394% +$2.68M 0.51% 29
2024
Q3
$621K Buy
50,835
+835
+2% +$10.2K 0.09% 99
2024
Q2
$488K Buy
+50,000
New +$488K 0.07% 109
2022
Q4
Sell
-16,900
Closed -$342K 243
2022
Q3
$342K Buy
+16,900
New +$342K 0.07% 131