Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$532K Sell
10,000
-60,000
-86% -$3.19M 0.2% 111
2025
Q1
$2.48M Sell
70,000
-85,000
-55% -$3.01M 1.01% 41
2024
Q4
$5.4M Buy
155,000
+55,000
+55% +$1.92M 1.83% 9
2024
Q3
$3.88M Sell
100,000
-10,000
-9% -$388K 1.33% 25
2024
Q2
$3.9M Sell
110,000
-10,000
-8% -$354K 1.42% 21
2024
Q1
$3.98M Buy
+120,000
New +$3.98M 1.27% 26
2023
Q4
Sell
-20,000
Closed -$917K 131
2023
Q3
$917K Buy
+20,000
New +$917K 0.31% 103