Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.4M Buy
1,194,533
+69,434
+6% +$602K 0.18% 48
2025
Q1
$9.79M Buy
1,125,099
+40
+0% +$348 0.19% 51
2024
Q4
$10.6M Buy
1,125,059
+1,017,316
+944% +$9.56M 0.2% 47
2024
Q3
$1.33M Buy
107,743
+90,010
+508% +$1.11M 0.03% 254
2024
Q2
$300K Sell
17,733
-639,576
-97% -$10.8M 0.01% 664
2024
Q1
$10.1M Hold
657,309
0.21% 37
2023
Q4
$7.79M Buy
657,309
+60,240
+10% +$714K 0.18% 45
2023
Q3
$5.55M Hold
597,069
0.14% 54
2023
Q2
$6.23M Buy
597,069
+132,375
+28% +$1.38M 0.16% 50
2023
Q1
$3.85M Buy
464,694
+372,668
+405% +$3.09M 0.11% 70
2022
Q4
$897K Buy
92,026
+31,000
+51% +$302K 0.03% 253
2022
Q3
$430K Buy
61,026
+220
+0.4% +$1.55K 0.01% 424
2022
Q2
$274K Buy
60,806
+56,806
+1,420% +$256K 0.01% 571
2022
Q1
$34K Buy
4,000
+2,000
+100% +$17K ﹤0.01% 1552
2021
Q4
$27K Buy
+2,000
New +$27K ﹤0.01% 1638