Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$991K Buy
+4,533
New +$991K 0.16% 44
2024
Q2
Sell
-177,011
Closed -$22.2M 49
2024
Q1
$22.2M Sell
177,011
-68,950
-28% -$8.66M 6.04% 2
2023
Q4
$25.9M Sell
245,961
-2,330
-0.9% -$246K 6.54% 7
2023
Q3
$26.3M Buy
248,291
+123,035
+98% +$13M 5.19% 6
2023
Q2
$14.9M Buy
+125,256
New +$14.9M 2.63% 11