Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-18,190
Closed -$5.76M 349
2025
Q1
$5.76M Sell
18,190
-6,000
-25% -$1.9M 0.39% 70
2024
Q4
$8.16M Sell
24,190
-4,111
-15% -$1.39M 0.55% 43
2024
Q3
$9.02M Hold
28,301
0.87% 32
2024
Q2
$9.1M Sell
28,301
-891
-3% -$286K 1.03% 28
2024
Q1
$10.1M Sell
29,192
-99,491
-77% -$34.5M 1.12% 26
2023
Q4
$46.7M Buy
+128,683
New +$46.7M 4.85% 3