Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.54M Buy
+27,500
New +$1.54M 0.38% 50
2025
Q1
Sell
-70,000
Closed -$1.49M 66
2024
Q4
$1.49M Sell
70,000
-130,000
-65% -$2.76M 0.49% 44
2024
Q3
$1.62M Sell
200,000
-13,962
-7% -$113K 0.56% 46
2024
Q2
$1.81M Buy
+213,962
New +$1.81M 0.44% 53