Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-38,143
Closed -$2.42M 21
2025
Q1
$2.42M Buy
38,143
+7,600
+25% +$482K 2.66% 15
2024
Q4
$2.31M Sell
30,543
-32,854
-52% -$2.49M 1.96% 16
2024
Q3
$5.6M Sell
63,397
-6,603
-9% -$584K 5% 10
2024
Q2
$5.28M Buy
+70,000
New +$5.28M 4.63% 9