Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-120,100
Closed -$1.88M 274
2025
Q1
$1.88M Sell
120,100
-20,100
-14% -$315K 0.06% 71
2024
Q4
$1.89M Sell
140,200
-35,100
-20% -$473K 0.1% 45
2024
Q3
$2.76M Buy
175,300
+134,200
+327% +$2.11M 1.65% 12
2024
Q2
$535K Buy
+41,100
New +$535K 0.52% 10