Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,000
Closed -$854K 57
2025
Q1
$854K Buy
+8,000
New +$854K 0.4% 40
2024
Q4
Sell
-20,000
Closed -$2.86M 55
2024
Q3
$2.86M Sell
20,000
-20,000
-50% -$2.86M 0.99% 36
2024
Q2
$6.54M Buy
+40,000
New +$6.54M 1.6% 19