Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-106,100
Closed -$1.29M 38
2025
Q1
$1.29M Hold
106,100
1.53% 21
2024
Q4
$1.22M Sell
106,100
-3,900
-4% -$45K 0.55% 16
2024
Q3
$1.25M Buy
110,000
+10,000
+10% +$114K 0.4% 18
2024
Q2
$1.15M Buy
+100,000
New +$1.15M 0.61% 19