Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-16,700
Closed -$1.47M 154
2025
Q1
$1.47M Buy
+16,700
New +$1.47M 0.57% 73
2024
Q4
Sell
-11,100
Closed -$1.03M 150
2024
Q3
$1.03M Buy
11,100
+1,000
+10% +$92.7K 0.36% 102
2024
Q2
$757K Sell
10,100
-1,100
-10% -$82.5K 0.28% 105
2024
Q1
$966K Buy
+11,200
New +$966K 0.34% 98