Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-26,000
Closed -$1.09M 291
2025
Q1
$1.09M Sell
26,000
-14,386
-36% -$606K 0.28% 73
2024
Q4
$1.7M Buy
40,386
+8,386
+26% +$353K 0.27% 52
2024
Q3
$1.6M Hold
32,000
0.38% 51
2024
Q2
$1.89M Buy
+32,000
New +$1.89M 0.48% 41