Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.03M Sell
33,400
-35,428
-51% -$5.33M 2.18% 15
2025
Q1
$7.22M Sell
68,828
-230,972
-77% -$24.2M 4.54% 7
2024
Q4
$49M Sell
299,800
-200
-0.1% -$32.7K 20.06% 1
2024
Q3
$19.8M Hold
300,000
11.15% 1
2024
Q2
$19.2M Hold
300,000
10.47% 1
2024
Q1
$14.8M Buy
+300,000
New +$14.8M 8.96% 2