Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.47M Sell
11,200
-4,800
-30% -$1.06M 0.07% 202
2025
Q1
$2.1M Hold
16,000
0.07% 199
2024
Q4
$2.19M Sell
16,000
-3,274
-17% -$449K 0.07% 202
2024
Q3
$1.95M Hold
19,274
0.07% 213
2024
Q2
$1.41M Sell
19,274
-5,600
-23% -$410K 0.05% 239
2024
Q1
$1.26M Buy
+24,874
New +$1.26M 0.05% 257
2023
Q4
Sell
-19,274
Closed -$877K 387
2023
Q3
$877K Hold
19,274
0.04% 301
2023
Q2
$760K Hold
19,274
0.03% 320
2023
Q1
$780K Buy
+19,274
New +$780K 0.03% 321