Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-62,000
Closed -$1.65M 252
2025
Q1
$1.65M Hold
62,000
0.12% 71
2024
Q4
$2.08M Hold
62,000
0.15% 61
2024
Q3
$2.79M Buy
62,000
+40,000
+182% +$1.8M 0.21% 46
2024
Q2
$460K Buy
22,000
+12,000
+120% +$251K 0.04% 117
2024
Q1
$132K Buy
+10,000
New +$132K 0.01% 240