Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.75M Buy
+237
New +$1.75M 0.07% 295
2024
Q4
$892K Buy
109
+56
+106% +$458K 0.07% 290
2024
Q3
$520K Buy
+53
New +$520K 0.07% 290
2022
Q3
Sell
-56
Closed -$224K 331
2022
Q2
$224K Sell
56
-92
-62% -$368K 0.09% 258
2022
Q1
$661K Sell
148
-208
-58% -$929K 0.25% 98
2021
Q4
$2.1M Buy
+356
New +$2.1M 0.57% 45