Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.98M Sell
32,500
-9,100
-22% -$1.12M 13.03% 3
2025
Q1
$3.79M Buy
+41,600
New +$3.79M 1.35% 11
2024
Q4
Sell
-212,007
Closed -$25.1M 41
2024
Q3
$25.1M Buy
212,007
+167,076
+372% +$19.8M 4.04% 11
2024
Q2
$6.2M Buy
+44,931
New +$6.2M 0.8% 32