Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-14,300
Closed -$1.22M 78
2025
Q1
$1.22M Sell
14,300
-2,700
-16% -$231K 0.59% 23
2024
Q4
$1.29M Buy
+17,000
New +$1.29M 0.62% 30
2023
Q3
Sell
-19,600
Closed -$954K 82
2023
Q2
$954K Buy
+19,600
New +$954K 0.44% 68