Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-23,675
Closed -$6.44M 51
2025
Q1
$6.44M Buy
+23,675
New +$6.44M 0.8% 47
2024
Q4
Sell
-19,187
Closed -$6.36M 55
2024
Q3
$6.36M Sell
19,187
-45,188
-70% -$15M 1.66% 17
2024
Q2
$20.2M Buy
64,375
+14,326
+29% +$4.49M 4.76% 6
2024
Q1
$15.6M Buy
+50,049
New +$15.6M 4.25% 8