Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$449K Buy
+15,000
New +$449K 0.11% 37
2025
Q1
Sell
-20,000
Closed -$591K 69
2024
Q4
$591K Hold
20,000
0.14% 36
2024
Q3
$628K Buy
20,000
+7,000
+54% +$220K 0.18% 29
2024
Q2
$469K Buy
+13,000
New +$469K 0.14% 29