Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$804K Hold
40,000
0.43% 28
2025
Q1
$970K Sell
40,000
-71,000
-64% -$1.72M 0.48% 24
2024
Q4
$3.75M Sell
111,000
-77,339
-41% -$2.61M 1.43% 14
2024
Q3
$9.04M Buy
188,339
+118,339
+169% +$5.68M 3.78% 6
2024
Q2
$3.3M Buy
70,000
+30,000
+75% +$1.41M 1.47% 11
2024
Q1
$2.35M Hold
40,000
1.38% 15
2023
Q4
$2.16M Buy
+40,000
New +$2.16M 1.59% 14