Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$796K Hold
42,798
0.13% 69
2025
Q1
$497K Sell
42,798
-32,052
-43% -$372K 0.08% 88
2024
Q4
$1.53M Buy
74,850
+14,700
+24% +$301K 0.22% 38
2024
Q3
$737K Buy
60,150
+12,150
+25% +$149K 0.08% 67
2024
Q2
$720K Buy
+48,000
New +$720K 0.07% 67
2023
Q4
Sell
-81,603
Closed -$796K 96
2023
Q3
$796K Hold
81,603
0.08% 44
2023
Q2
$1.35M Buy
+81,603
New +$1.35M 0.15% 25