Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.14M Buy
20,100
+7,050
+54% +$398K 0.13% 75
2025
Q1
$715K Buy
13,050
+2,050
+19% +$112K 0.1% 73
2024
Q4
$690K Buy
+11,000
New +$690K 0.1% 105
2024
Q3
Sell
-3,500
Closed -$219K 299
2024
Q2
$219K Sell
3,500
-1,900
-35% -$119K 0.03% 177
2024
Q1
$393K Buy
+5,400
New +$393K 0.06% 158