Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-17,500
Closed -$1.28M 92
2025
Q1
$1.28M Hold
17,500
0.31% 47
2024
Q4
$1.06M Sell
17,500
-3,500
-17% -$211K 0.28% 48
2024
Q3
$1.58M Buy
+21,000
New +$1.58M 0.43% 39