Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.27M Buy
+116,476
New +$3.27M ﹤0.01% 946
2025
Q1
Sell
-102,900
Closed -$4.31M 2791
2024
Q4
$4.31M Hold
102,900
﹤0.01% 837
2024
Q3
$3.33M Sell
102,900
-214,434
-68% -$6.93M 0.01% 919
2024
Q2
$12.3M Sell
317,334
-55,442
-15% -$2.15M 0.02% 412
2024
Q1
$16.5M Buy
372,776
+130,884
+54% +$5.8M 0.03% 335
2023
Q4
$12.9M Buy
+241,892
New +$12.9M 0.02% 375
2023
Q2
Sell
-31,169
Closed -$1.08M 2425
2023
Q1
$1.08M Buy
+31,169
New +$1.08M ﹤0.01% 1122
2022
Q2
Sell
-25,000
Closed -$1.04M 2158
2022
Q1
$1.04M Hold
25,000
﹤0.01% 1125
2021
Q4
$1.93M Buy
+25,000
New +$1.93M 0.01% 889