Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.1M Sell
196,372
-749,561
-79% -$11.8M 0.51% 44
2025
Q1
$11.2M Buy
945,933
+720,933
+320% +$8.56M 2.24% 9
2024
Q4
$2.9M Sell
225,000
-71,367
-24% -$921K 0.56% 28
2024
Q3
$3.78M Buy
+296,367
New +$3.78M 1.01% 22