Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-80,000
Closed -$2.17M 21
2025
Q1
$2.17M Sell
80,000
-192,689
-71% -$5.23M 5.73% 3
2024
Q4
$11.1M Sell
272,689
-25,191
-8% -$1.02M 10.48% 3
2024
Q3
$8.56M Buy
297,880
+9,389
+3% +$270K 4.89% 5
2024
Q2
$12.7M Buy
+288,491
New +$12.7M 6.38% 2