Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.07M Buy
416
+9
+2% +$66.5K 0.03% 391
2025
Q1
$2.95M Buy
407
+382
+1,528% +$2.77M 0.04% 359
2024
Q4
$204K Buy
+25
New +$204K ﹤0.01% 1343
2024
Q2
Sell
-1,859
Closed -$15.1M 1483
2024
Q1
$15.1M Buy
1,859
+94
+5% +$761K 0.31% 99
2023
Q4
$12.4M Buy
1,765
+224
+15% +$1.57M 0.31% 95
2023
Q3
$9.19M Buy
+1,541
New +$9.19M 0.28% 106