Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,000
Closed -$1.37M 16
2025
Q1
$1.37M Buy
15,000
+11,500
+329% +$1.05M 1.17% 12
2024
Q4
$399K Buy
+3,500
New +$399K 0.24% 13