Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-193,265
Closed -$2.32M 122
2025
Q1
$2.32M Sell
193,265
-180,000
-48% -$2.17M 0.29% 40
2024
Q4
$4.12M Buy
373,265
+114,986
+45% +$1.27M 0.56% 27
2024
Q3
$4.18M Buy
+258,279
New +$4.18M 0.58% 28
2022
Q3
Sell
-45,516
Closed -$529K 84
2022
Q2
$529K Buy
+45,516
New +$529K 0.1% 66