Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-76,400
Closed -$3.98M 272
2025
Q1
$3.98M Buy
76,400
+27,400
+56% +$1.43M 0.58% 24
2024
Q4
$2.7M Buy
+49,000
New +$2.7M 0.41% 35
2024
Q3
Sell
-25,072
Closed -$1.39M 255
2024
Q2
$1.39M Buy
25,072
+18,572
+286% +$1.03M 0.19% 56
2024
Q1
$333K Buy
+6,500
New +$333K 0.05% 181
2023
Q3
Sell
-22,800
Closed -$1.01M 262
2023
Q2
$1.01M Buy
+22,800
New +$1.01M 0.14% 68
2023
Q1
Sell
-23,500
Closed -$702K 297
2022
Q4
$702K Buy
+23,500
New +$702K 0.22% 60