Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,000
Closed -$777K 189
2025
Q1
$777K Buy
+3,000
New +$777K 0.3% 83
2024
Q3
Sell
-3,000
Closed -$594K 177
2024
Q2
$594K Sell
3,000
-2,000
-40% -$396K 0.23% 92
2024
Q1
$879K Hold
5,000
0.36% 67
2023
Q4
$1.24M Buy
+5,000
New +$1.24M 0.53% 45
2023
Q3
Sell
-3,000
Closed -$785K 164
2023
Q2
$785K Buy
+3,000
New +$785K 0.36% 60
2023
Q1
Sell
-3,000
Closed -$370K 166
2022
Q4
$370K Buy
+3,000
New +$370K 0.2% 116