Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-41,832
Closed -$4.47M 792
2025
Q1
$4.47M Sell
41,832
-18,717
-31% -$2M 0.01% 343
2024
Q4
$7.47M Sell
60,549
-278,345
-82% -$34.3M 0.01% 299
2024
Q3
$48.5M Buy
338,894
+294,092
+656% +$42.1M 0.11% 48
2024
Q2
$7.33M Sell
44,802
-312,448
-87% -$51.1M 0.01% 258
2024
Q1
$44.7M Buy
357,250
+287,129
+409% +$35.9M 0.11% 55
2023
Q4
$5.27M Sell
70,121
-21,294
-23% -$1.6M 0.01% 283
2023
Q3
$4.89M Buy
+91,415
New +$4.89M 0.01% 245