Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-20,500
Closed -$1.49M 945
2025
Q1
$1.49M Buy
20,500
+13,600
+197% +$991K 0.24% 101
2024
Q4
$416K Sell
6,900
-2,100
-23% -$127K 0.07% 448
2024
Q3
$676K Buy
+9,000
New +$676K 0.11% 319
2024
Q2
Sell
-13,512
Closed -$1.04M 939
2024
Q1
$1.04M Buy
+13,512
New +$1.04M 0.21% 130