Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-14,800
Closed -$3.15M 93
2025
Q1
$3.15M Hold
14,800
0.38% 39
2024
Q4
$3.15M Sell
14,800
-13,400
-48% -$2.85M 0.38% 39
2024
Q3
$4.29M Hold
28,200
0.52% 32
2024
Q2
$5.13M Hold
28,200
0.66% 28
2024
Q1
$5.44M Buy
+28,200
New +$5.44M 0.76% 27
2023
Q4
Sell
-18,100
Closed -$3.47M 65
2023
Q3
$3.47M Buy
+18,100
New +$3.47M 0.91% 29