Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-65,000
Closed -$1.72M 32
2025
Q1
$1.72M Sell
65,000
-66,010
-50% -$1.75M 4.55% 5
2024
Q4
$5.27M Sell
131,010
-84,277
-39% -$3.39M 4.98% 6
2024
Q3
$8.59M Buy
215,287
+53,849
+33% +$2.15M 4.91% 4
2024
Q2
$6.98M Buy
+161,438
New +$6.98M 3.5% 8
2023
Q1
Sell
-64,000
Closed -$2.17M 74
2022
Q4
$2.17M Buy
+64,000
New +$2.17M 0.97% 32