Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-32,777
Closed -$941K 17
2025
Q1
$941K Sell
32,777
-165,521
-83% -$4.75M 0.9% 13
2024
Q4
$8.88M Buy
198,298
+10,576
+6% +$473K 7.16% 7
2024
Q3
$8.3M Sell
187,722
-8,203
-4% -$363K 7.7% 8
2024
Q2
$7.57M Buy
195,925
+11,913
+6% +$460K 7.39% 8
2024
Q1
$9.01M Buy
184,012
+17,110
+10% +$838K 8.91% 5
2023
Q4
$8.07M Buy
166,902
+34,862
+26% +$1.69M 9.06% 4
2023
Q3
$5.35M Buy
+132,040
New +$5.35M 6.5% 9