Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-237,156
Closed -$9.98M 33
2025
Q1
$9.98M Buy
237,156
+79,064
+50% +$3.33M 5.29% 6
2024
Q4
$6.65M Sell
158,092
-91,908
-37% -$3.86M 3.13% 15
2024
Q3
$12.5M Sell
250,000
-273,288
-52% -$13.7M 3.68% 12
2024
Q2
$31M Buy
523,288
+300,000
+134% +$17.8M 5.93% 4
2024
Q1
$10.1M Buy
223,288
+203,288
+1,016% +$9.15M 1.57% 25
2023
Q4
$550K Buy
+20,000
New +$550K 0.09% 32