Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.4M Buy
260,182
+129,500
+99% +$13.6M 0.03% 316
2025
Q1
$7.62M Sell
130,682
-11,117
-8% -$648K 0.01% 501
2024
Q4
$8.2M Buy
141,799
+76,497
+117% +$4.43M 0.01% 482
2024
Q3
$2.89M Buy
65,302
+12,005
+23% +$531K ﹤0.01% 589
2024
Q2
$1.98M Buy
53,297
+285
+0.5% +$10.6K ﹤0.01% 609
2024
Q1
$2.02M Buy
53,012
+7,947
+18% +$303K 0.02% 467
2023
Q4
$2.06M Buy
+45,065
New +$2.06M ﹤0.01% 592
2023
Q3
Sell
-163,933
Closed -$6.61M 719
2023
Q2
$6.61M Buy
163,933
+101,430
+162% +$4.09M 0.01% 471
2023
Q1
$2.81M Hold
62,503
0.01% 576
2022
Q4
$1.78M Hold
62,503
﹤0.01% 590
2022
Q3
$2.24M Sell
62,503
-62,416
-50% -$2.24M 0.01% 577
2022
Q2
$4.1M Buy
+124,919
New +$4.1M 0.01% 530