Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$705K Hold
500,000
4.79% 11
2025
Q1
$795K Hold
500,000
5.07% 8
2024
Q4
$1.77M Sell
500,000
-130,000
-21% -$460K 9.27% 3
2024
Q3
$2.86M Hold
630,000
6.37% 2
2024
Q2
$2.67M Buy
630,000
+30,000
+5% +$127K 4.87% 4
2024
Q1
$1.98M Buy
+600,000
New +$1.98M 1.11% 5