Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-335,950
Closed -$25.2M 41
2025
Q1
$25.2M Buy
335,950
+17,957
+6% +$1.35M 5.34% 6
2024
Q4
$24.3M Buy
317,993
+255,815
+411% +$19.6M 4.74% 7
2024
Q3
$4.85M Buy
62,178
+25,251
+68% +$1.97M 0.92% 20
2024
Q2
$2.64M Buy
+36,927
New +$2.64M 0.52% 27
2024
Q1
Sell
-245,682
Closed -$18M 50
2023
Q4
$18M Buy
245,682
+26,842
+12% +$1.96M 3.88% 12
2023
Q3
$14.5M Buy
218,840
+10,138
+5% +$670K 3.87% 12
2023
Q2
$15.5M Buy
208,702
+70,669
+51% +$5.24M 4.33% 11
2023
Q1
$10.7M Buy
138,033
+123,281
+836% +$9.52M 4.25% 10
2022
Q4
$1.13M Buy
+14,752
New +$1.13M 1.17% 20