Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$253K Sell
16,100
-103,000
-86% -$1.62M 0.25% 7
2025
Q1
$2.27M Sell
119,100
-12,000
-9% -$229K 2.17% 7
2024
Q4
$3.13M Sell
131,100
-71,000
-35% -$1.69M 2.24% 9
2024
Q3
$5.66M Hold
202,100
4.35% 7
2024
Q2
$5.28M Hold
202,100
4.36% 7
2024
Q1
$4.42M Sell
202,100
-37,000
-15% -$809K 3.25% 6
2023
Q4
$5.56M Buy
+239,100
New +$5.56M 4.67% 5