Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.24M Sell
25,218
-14,364
-36% -$1.84M 1.41% 20
2025
Q1
$2.86M Sell
39,582
-53,318
-57% -$3.85M 1.8% 19
2024
Q4
$10.6M Hold
92,900
4.32% 5
2024
Q3
$9.24M Sell
92,900
-119,376
-56% -$11.9M 5.21% 6
2024
Q2
$18.4M Hold
212,276
10.04% 2
2024
Q1
$17.3M Hold
212,276
10.5% 1
2023
Q4
$10.2M Hold
212,276
7.4% 2
2023
Q3
$7.9M Buy
212,276
+80,500
+61% +$2.99M 6.79% 4
2023
Q2
$3.26M Buy
+131,776
New +$3.26M 3.04% 11