Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-72,000
Closed -$3.75M 414
2025
Q1
$3.75M Buy
72,000
+23,000
+47% +$1.2M 0.06% 220
2024
Q4
$2.36M Buy
+49,000
New +$2.36M 0.03% 256
2024
Q1
Sell
-36,441
Closed -$1.55M 418
2023
Q4
$1.55M Sell
36,441
-200
-0.5% -$8.49K 0.03% 287
2023
Q3
$2.04M Sell
36,641
-1,739
-5% -$96.9K 0.05% 291
2023
Q2
$2.17M Sell
38,380
-15,491
-29% -$875K 0.05% 247
2023
Q1
$3.41M Sell
53,871
-58,892
-52% -$3.73M 0.09% 212
2022
Q4
$6.16M Buy
+112,763
New +$6.16M 0.18% 123