Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-133,312
Closed -$4.67M 36
2025
Q1
$4.67M Hold
133,312
1.09% 26
2024
Q4
$5.67M Buy
+133,312
New +$5.67M 1.68% 18
2024
Q3
Sell
-655,562
Closed -$13.2M 28
2024
Q2
$13.2M Sell
655,562
-80,605
-11% -$1.62M 3.02% 13
2024
Q1
$14.6M Buy
+736,167
New +$14.6M 4.35% 8