Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-80,000
Closed -$1.86M 122
2025
Q1
$1.86M Buy
80,000
+10,000
+14% +$233K 0.09% 111
2024
Q4
$2.01M Hold
70,000
0.09% 98
2024
Q3
$2.08M Hold
70,000
0.09% 97
2024
Q2
$2.36M Buy
70,000
+14,000
+25% +$472K 0.11% 89
2024
Q1
$2.02M Buy
56,000
+19,000
+51% +$686K 0.1% 101
2023
Q4
$1.21M Buy
+37,000
New +$1.21M 0.06% 107