Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-68,571
Closed -$440K 305
2025
Q1
$440K Sell
68,571
-571,429
-89% -$3.67M 0.01% 157
2024
Q4
$6.09M Buy
640,000
+264,686
+71% +$2.52M 0.08% 116
2024
Q3
$3.07M Sell
375,314
-196,115
-34% -$1.6M 0.05% 120
2024
Q2
$7.73M Buy
+571,429
New +$7.73M 0.15% 89
2023
Q3
Sell
-271,200
Closed -$4.28M 352
2023
Q2
$4.28M Sell
271,200
-97,829
-27% -$1.54M 0.09% 78
2023
Q1
$4.81M Buy
+369,029
New +$4.81M 0.11% 118