Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$593K Buy
+2,300
New +$593K 0.05% 43
2023
Q3
Sell
-23,600
Closed -$5.16M 44
2023
Q2
$5.16M Buy
23,600
+9,600
+69% +$2.1M 1.12% 16
2023
Q1
$3.07M Buy
+14,000
New +$3.07M 0.6% 23
2022
Q4
Sell
-22,707
Closed -$4.96M 44
2022
Q3
$4.96M Buy
22,707
+2,707
+14% +$591K 1.04% 17
2022
Q2
$4.19M Buy
+20,000
New +$4.19M 0.71% 20