Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-35,000
Closed -$5.81M 170
2025
Q1
$5.81M Buy
+35,000
New +$5.81M 1.01% 13
2024
Q3
Sell
-44,000
Closed -$7.65M 160
2024
Q2
$7.65M Sell
44,000
-11,000
-20% -$1.91M 1.66% 15
2024
Q1
$7.48M Buy
55,000
+25,000
+83% +$3.4M 2.14% 12
2023
Q4
$3.12M Buy
+30,000
New +$3.12M 1.04% 25