Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.48M Sell
114,303
-37,624
-25% -$2.79M 0.72% 26
2025
Q1
$6.25M Buy
+151,927
New +$6.25M 0.64% 22
2024
Q1
Sell
-186,430
Closed -$8.04M 50
2023
Q4
$8.04M Buy
186,430
+156,430
+521% +$6.74M 0.85% 24
2023
Q3
$1.19M Buy
+30,000
New +$1.19M 0.27% 31