Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$753K Sell
5,000
-6,500
-57% -$979K 0.55% 11
2025
Q1
$1.21M Buy
11,500
+6,000
+109% +$629K 1.29% 4
2024
Q4
$899K Sell
5,500
-6,500
-54% -$1.06M 0.79% 3
2024
Q3
$791K Buy
12,000
+4,000
+50% +$264K 0.54% 4
2024
Q2
$511K Hold
8,000
0.41% 6
2024
Q1
$395K Buy
+8,000
New +$395K 0.28% 6