Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.11M Buy
+41,500
New +$1.11M 0.4% 10
2025
Q1
Sell
-38,000
Closed -$977K 54
2024
Q4
$977K Buy
38,000
+10,000
+36% +$257K 0.37% 27
2024
Q3
$734K Buy
+28,000
New +$734K 0.31% 19