Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.69M Buy
213,375
+153,575
+257% +$3.38M 0.11% 243
2025
Q1
$1.39M Buy
59,800
+36,490
+157% +$850K 0.09% 287
2024
Q4
$670K Buy
+23,310
New +$670K 0.04% 594
2023
Q4
Sell
-42,197
Closed -$1.37M 1391
2023
Q3
$1.37M Buy
+42,197
New +$1.37M 0.13% 223
2022
Q4
Sell
-35,727
Closed -$852K 1124
2022
Q3
$852K Buy
35,727
+22,805
+176% +$544K 0.09% 340
2022
Q2
$361K Buy
+12,922
New +$361K 0.05% 526