Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-105,849
Closed -$11.4M 46
2025
Q1
$11.4M Buy
105,849
+21,063
+25% +$2.27M 2.27% 12
2024
Q4
$11.1M Sell
84,786
-55,565
-40% -$7.29M 3.12% 9
2024
Q3
$15.1M Buy
140,351
+18,831
+15% +$2.02M 4.85% 6
2024
Q2
$12.9M Buy
121,520
+9,870
+9% +$1.05M 4.07% 10
2024
Q1
$13.6M Sell
111,650
-37,996
-25% -$4.64M 5.1% 6
2023
Q4
$13.1M Buy
+149,646
New +$13.1M 5.79% 5