Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.4M Buy
+396,965
New +$17.4M 0.09% 314
2025
Q1
Sell
-438,454
Closed -$12.9M 943
2024
Q4
$12.9M Buy
438,454
+407,415
+1,313% +$12M 0.09% 294
2024
Q3
$901K Buy
31,039
+11,170
+56% +$324K 0.01% 510
2024
Q2
$746K Buy
19,869
+13,293
+202% +$499K 0.01% 479
2024
Q1
$291K Buy
6,576
+469
+8% +$20.7K ﹤0.01% 500
2023
Q4
$211K Sell
6,107
-6,616
-52% -$229K ﹤0.01% 453
2023
Q3
$323K Buy
12,723
+754
+6% +$19.1K ﹤0.01% 525
2023
Q2
$332K Buy
+11,969
New +$332K ﹤0.01% 564
2020
Q4
Sell
-30,000
Closed -$2.54M 243
2020
Q3
$2.54M Buy
+30,000
New +$2.54M 0.08% 159