Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.07M Buy
30,000
+20,000
+200% +$1.38M 1.95% 8
2025
Q1
$452K Sell
10,000
-30,000
-75% -$1.36M 0.54% 20
2024
Q4
$2.44M Sell
40,000
-40,000
-50% -$2.44M 2.11% 9
2024
Q3
$3.27M Sell
80,000
-35,000
-30% -$1.43M 2.61% 6
2024
Q2
$3.47M Hold
115,000
2.94% 7
2024
Q1
$4.28M Hold
115,000
3.49% 6
2023
Q4
$5.65M Buy
115,000
+65,000
+130% +$3.19M 4.68% 5
2023
Q3
$1.06M Hold
50,000
0.95% 17
2023
Q2
$767K Buy
+50,000
New +$767K 0.64% 24