Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.14M Buy
+38,169
New +$2.14M ﹤0.01% 241
2025
Q1
Sell
-36,520
Closed -$775K 1930
2024
Q4
$775K Buy
+36,520
New +$775K ﹤0.01% 382
2024
Q2
Sell
-115,041
Closed -$1.31M 2184
2024
Q1
$1.31M Buy
115,041
+7,221
+7% +$82.5K ﹤0.01% 385
2023
Q4
$1.14M Buy
107,820
+78,444
+267% +$828K ﹤0.01% 550
2023
Q3
$304K Buy
29,376
+13,104
+81% +$136K ﹤0.01% 880
2023
Q2
$170K Buy
+16,272
New +$170K ﹤0.01% 841