Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-36,000
Closed -$2.04M 124
2025
Q1
$2.04M Buy
36,000
+10,000
+38% +$568K 0.09% 108
2024
Q4
$1.75M Hold
26,000
0.08% 100
2024
Q3
$1.74M Buy
+26,000
New +$1.74M 0.08% 101