Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.32M Buy
+40,000
New +$6.32M 2.58% 15
2024
Q4
Sell
-50,000
Closed -$6.07M 35
2024
Q3
$6.07M Buy
+50,000
New +$6.07M 2.76% 14
2023
Q4
Sell
-90,000
Closed -$3.91M 36
2023
Q3
$3.91M Sell
90,000
-70,000
-44% -$3.04M 2.2% 13
2023
Q2
$6.77M Buy
+160,000
New +$6.77M 4.41% 10