Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.61M Hold
12,500
0.66% 51
2025
Q1
$903K Sell
12,500
-10,802
-46% -$780K 0.25% 160
2024
Q4
$2.65M Buy
23,302
+10,802
+86% +$1.23M 0.74% 25
2024
Q3
$1.24M Hold
12,500
0.33% 164
2024
Q2
$1.08M Sell
12,500
-500
-4% -$43.3K 0.3% 155
2024
Q1
$1.06M Sell
13,000
-4,000
-24% -$327K 0.25% 158
2023
Q4
$817K Buy
17,000
+2,300
+16% +$110K 0.2% 172
2023
Q3
$547K Buy
+14,700
New +$547K 0.14% 207