Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$464K Buy
+34,500
New +$464K 0.05% 142
2024
Q3
Sell
-35,000
Closed -$742K 257
2024
Q2
$742K Buy
35,000
+5,000
+17% +$106K 0.1% 91
2024
Q1
$767K Sell
30,000
-2,500
-8% -$63.9K 0.12% 104
2023
Q4
$742K Buy
+32,500
New +$742K 0.15% 69