Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
59
2025
Q1
Hold
0
54
2024
Q3
Sell
-195,600
Closed -$6.06M 88
2024
Q2
$6.06M Sell
195,600
-355,531
-65% -$11M 0.46% 30
2024
Q1
$24.3M Buy
551,131
+130,441
+31% +$5.76M 1.93% 14
2023
Q4
$21.1M Buy
+420,690
New +$21.1M 4.07% 6
2023
Q2
Sell
-368,000
Closed -$12M 49
2023
Q1
$12M Buy
+368,000
New +$12M 2.57% 13