Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-88,436
Closed -$9.44M 350
2025
Q1
$9.44M Sell
88,436
-50,067
-36% -$5.35M 0.65% 38
2024
Q4
$17.1M Buy
138,503
+2,000
+1% +$247K 1.15% 14
2024
Q3
$19.5M Buy
136,503
+97,503
+250% +$13.9M 1.89% 9
2024
Q2
$6.38M Buy
+39,000
New +$6.38M 0.73% 39