Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.67M Buy
56,380
+35,130
+165% +$3.54M 0.24% 58
2025
Q1
$1.62M Buy
+21,250
New +$1.62M 0.08% 327
2024
Q2
Sell
-33,500
Closed -$909K 2143
2024
Q1
$909K Buy
+33,500
New +$909K 0.12% 199
2023
Q4
Sell
-9,327
Closed -$236K 1825
2023
Q3
$236K Buy
+9,327
New +$236K 0.04% 912
2023
Q1
Sell
-10,314
Closed -$206K 1461
2022
Q4
$206K Buy
+10,314
New +$206K 0.04% 827
2021
Q4
Sell
-12,561
Closed -$346K 835
2021
Q3
$346K Buy
+12,561
New +$346K 0.12% 302