Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.36M Sell
14,584
-51,370
-78% -$8.31M ﹤0.01% 1103
2025
Q1
$7.04M Buy
65,954
+30,859
+88% +$3.3M 0.01% 649
2024
Q4
$4.33M Sell
35,095
-144,438
-80% -$17.8M ﹤0.01% 832
2024
Q3
$25.7M Buy
179,533
+3,533
+2% +$505K 0.04% 245
2024
Q2
$28.8M Sell
176,000
-49,250
-22% -$8.06M 0.05% 214
2024
Q1
$28.2M Hold
225,250
0.05% 215
2023
Q4
$16.9M Hold
225,250
0.03% 308
2023
Q3
$12.1M Buy
+225,250
New +$12.1M 0.03% 367