Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-266,360
Closed -$2.3M 3772
2024
Q4
$2.3M Buy
266,360
+20,000
+8% +$173K ﹤0.01% 2557
2024
Q3
$2.37M Buy
246,360
+164,500
+201% +$1.59M ﹤0.01% 2535
2024
Q2
$705K Buy
81,860
+20,000
+32% +$172K ﹤0.01% 3113
2024
Q1
$507K Buy
+61,860
New +$507K ﹤0.01% 3313