Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.24M Buy
679,192
+490,306
+260% +$4.51M 4.29% 9
2025
Q1
$1.83M Sell
188,886
-264,103
-58% -$2.56M 0.52% 15
2024
Q4
$4.26M Buy
+452,989
New +$4.26M 2.05% 7
2024
Q3
Sell
-281,577
Closed -$2.75M 44
2024
Q2
$2.75M Buy
281,577
+200,394
+247% +$1.96M 1.74% 9
2024
Q1
$772K Sell
81,183
-213,442
-72% -$2.03M 0.35% 22
2023
Q4
$2.84M Sell
294,625
-81,976
-22% -$790K 1.66% 11
2023
Q3
$3.45M Buy
+376,601
New +$3.45M 1.98% 12