Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-50,000
Closed -$8.3M 391
2025
Q1
$8.3M Buy
50,000
+19,674
+65% +$3.27M 0.17% 89
2024
Q4
$5.99M Buy
30,326
+9,929
+49% +$1.96M 0.12% 133
2024
Q3
$3.54M Sell
20,397
-10,058
-33% -$1.75M 0.08% 158
2024
Q2
$5.29M Buy
+30,455
New +$5.29M 0.12% 145