Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$642K Buy
+5,000
New +$642K 0.27% 46
2025
Q1
Sell
-1,000
Closed -$114K 130
2024
Q4
$114K Sell
1,000
-14,000
-93% -$1.6M 0.05% 97
2024
Q3
$1.49M Buy
15,000
+9,800
+188% +$975K 0.71% 31
2024
Q2
$450K Sell
5,200
-2,300
-31% -$199K 0.25% 47
2024
Q1
$613K Buy
+7,500
New +$613K 0.37% 33