Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.22M Sell
56,000
-39,795
-42% -$3.71M 1.06% 28
2025
Q1
$6.98M Buy
95,795
+33,037
+53% +$2.41M 1.72% 16
2024
Q4
$3.96M Buy
+62,758
New +$3.96M 0.92% 28
2024
Q1
Sell
-10,597
Closed -$669K 173
2023
Q4
$669K Buy
+10,597
New +$669K 0.08% 68