Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-30,000
Closed -$7.03M 23
2025
Q1
$7.03M Buy
+30,000
New +$7.03M 0.45% 15
2024
Q3
Sell
-43,655
Closed -$10.7M 24
2024
Q2
$10.7M Buy
43,655
+26,655
+157% +$6.52M 0.95% 9
2024
Q1
$5.92M Sell
17,000
-24,100
-59% -$8.39M 3.35% 13
2023
Q4
$12M Buy
+41,100
New +$12M 4.33% 5