Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-180,800
Closed -$1.2M 195
2025
Q1
$1.2M Buy
+180,800
New +$1.2M 0.08% 117
2024
Q3
Sell
-1,899,358
Closed -$15M 191
2024
Q2
$15M Buy
1,899,358
+870,080
+85% +$6.86M 1.23% 27
2024
Q1
$8.42M Buy
+1,029,278
New +$8.42M 0.75% 52
2023
Q4
Sell
-1,246,500
Closed -$10.4M 456
2023
Q3
$10.4M Buy
+1,246,500
New +$10.4M 0.63% 26