Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.2M Buy
+36,285
New +$3.2M 6.49% 8
2023
Q3
Sell
-707,175
Closed -$58.1M 17
2023
Q2
$58.1M Sell
707,175
-259,267
-27% -$21.3M 9.52% 3
2023
Q1
$68.2M Buy
966,442
+946,856
+4,834% +$66.8M 11.37% 2
2022
Q4
$1.34M Buy
+19,586
New +$1.34M 0.3% 18