Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-400
Closed -$76.1K 51
2025
Q1
$76.1K Sell
400
-975
-71% -$186K ﹤0.01% 36
2024
Q4
$302K Sell
1,375
-83,625
-98% -$18.3M 0.03% 41
2024
Q3
$15.8M Buy
+85,000
New +$15.8M 1.48% 11
2024
Q2
Sell
-100,000
Closed -$18M 56
2024
Q1
$18M Buy
100,000
+50,000
+100% +$9.02M 1.94% 12
2023
Q4
$7.6M Sell
50,000
-25,000
-33% -$3.8M 0.89% 17
2023
Q3
$9.53M Sell
75,000
-35,000
-32% -$4.45M 1.8% 8
2023
Q2
$14.3M Buy
110,000
+85,000
+340% +$11.1M 5.91% 4
2023
Q1
$2.58M Sell
25,000
-25,000
-50% -$2.58M 0.89% 21
2022
Q4
$4.2M Buy
+50,000
New +$4.2M 1.91% 15