Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.21M Buy
19,181
+4,593
+31% +$290K 0.05% 162
2025
Q1
$1M Buy
+14,588
New +$1M 0.04% 176
2024
Q4
Sell
-36,022
Closed -$2.31M 1500
2024
Q3
$2.31M Buy
+36,022
New +$2.31M 0.08% 117