Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,000
Closed -$1.03M 4
2025
Q1
$1.03M Sell
5,000
-15,000
-75% -$3.08M 0.83% 2
2024
Q4
$4.59M Buy
+20,000
New +$4.59M 4.31% 2
2023
Q4
$4.63M Sell
20,000
-5,380
-21% -$1.24M 6.4% 2
2023
Q3
$5.58M Buy
25,380
+2,820
+13% +$620K 6.66% 2
2023
Q2
$4.8M Hold
22,560
7.82% 2
2023
Q1
$5.04M Buy
+22,560
New +$5.04M 6.47% 2