Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.93M Buy
+103,542
New +$1.93M 0.05% 618
2024
Q4
Sell
-60,492
Closed -$742K 1400
2024
Q3
$742K Buy
60,492
+12,314
+26% +$151K 0.05% 580
2024
Q2
$722K Buy
+48,178
New +$722K 0.04% 648
2022
Q3
Sell
-7,326
Closed -$50K 1104
2022
Q2
$50K Buy
+7,326
New +$50K 0.01% 750