Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-125,000
Closed -$4.79M 976
2025
Q1
$4.79M Buy
+125,000
New +$4.79M 0.04% 234
2024
Q4
Sell
-45,286
Closed -$2.18M 915
2024
Q3
$2.18M Buy
+45,286
New +$2.18M 0.02% 261
2024
Q1
Sell
-42,433
Closed -$1.42M 850
2023
Q4
$1.42M Buy
42,433
+5,864
+16% +$196K 0.02% 260
2023
Q3
$922K Buy
+36,569
New +$922K 0.01% 326
2022
Q2
Sell
-59,697
Closed -$956K 1366
2022
Q1
$956K Sell
59,697
-30,303
-34% -$485K 0.01% 838
2021
Q4
$2.53M Buy
+90,000
New +$2.53M 0.03% 395