Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.3M Buy
+51,600
New +$11.3M 5.58% 8
2025
Q1
Sell
-23,589
Closed -$5.18M 25
2024
Q4
$5.18M Sell
23,589
-26,633
-53% -$5.84M 2.86% 11
2024
Q3
$9.36M Buy
50,222
+37,819
+305% +$7.05M 3.06% 11
2024
Q2
$2.4M Sell
12,403
-12,823
-51% -$2.48M 1.04% 18
2024
Q1
$4.55M Sell
25,226
-73,476
-74% -$13.3M 1.87% 20
2023
Q4
$15M Buy
+98,702
New +$15M 8.71% 3