Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.87M Sell
13,640
-6,700
-33% -$2.39M 0.64% 36
2025
Q1
$5.53M Sell
20,340
-30,100
-60% -$8.18M 0.82% 32
2024
Q4
$16.7M Sell
50,440
-5,600
-10% -$1.86M 2.23% 22
2024
Q3
$18.6M Sell
56,040
-6,700
-11% -$2.22M 2.29% 17
2024
Q2
$19.7M Buy
62,740
+26,800
+75% +$8.4M 2.64% 15
2024
Q1
$11.2M Buy
+35,940
New +$11.2M 1.49% 24
2022
Q4
Sell
-140
Closed -$18.7K 114
2022
Q3
$18.7K Buy
+140
New +$18.7K ﹤0.01% 130