Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,283
Closed -$228K 690
2025
Q1
$228K Buy
+3,283
New +$228K 0.09% 369
2024
Q2
Sell
-13,000
Closed -$1.03M 608
2024
Q1
$1.03M Sell
13,000
-20,900
-62% -$1.65M 0.25% 138
2023
Q4
$2.27M Buy
+33,900
New +$2.27M 0.61% 11