Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.7M Buy
171,620
+129,228
+305% +$2.03M ﹤0.01% 1035
2025
Q1
$810K Sell
42,392
-20,222
-32% -$386K ﹤0.01% 1632
2024
Q4
$1.49M Buy
+62,614
New +$1.49M ﹤0.01% 1312
2023
Q3
Sell
-15,191
Closed -$344K 2804
2023
Q2
$344K Sell
15,191
-77,997
-84% -$1.77M ﹤0.01% 1797
2023
Q1
$1.83M Buy
93,188
+68,168
+272% +$1.34M 0.01% 878
2022
Q4
$430K Buy
+25,020
New +$430K ﹤0.01% 1523