Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-75,000
Closed -$23.7M 50
2025
Q1
$23.7M Buy
75,000
+56,171
+298% +$17.8M 0.98% 15
2024
Q4
$6.35M Sell
18,829
-25,171
-57% -$8.49M 0.18% 42
2024
Q3
$14M Hold
44,000
0.81% 23
2024
Q2
$14.1M Sell
44,000
-2,103
-5% -$676K 0.48% 26
2024
Q1
$16M Buy
+46,103
New +$16M 0.51% 27