Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,050
Closed -$3.81M 111
2025
Q1
$3.81M Buy
12,050
+350
+3% +$111K 0.32% 69
2024
Q4
$3.95M Sell
11,700
-6,800
-37% -$2.29M 0.31% 72
2024
Q3
$5.89M Sell
18,500
-9,700
-34% -$3.09M 0.51% 55
2024
Q2
$9.07M Buy
+28,200
New +$9.07M 0.78% 42