Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.7M Buy
125,129
+93,336
+294% +$8M 0.4% 21
2025
Q1
$2.93M Buy
+31,793
New +$2.93M 0.1% 48
2024
Q4
Sell
-16,092
Closed -$1.69M 98
2024
Q3
$1.69M Sell
16,092
-76,072
-83% -$8.01M 1.02% 19
2024
Q2
$7.97M Buy
+92,164
New +$7.97M 7.7% 5
2024
Q1
Sell
-79,225
Closed -$9.43M 17
2023
Q4
$9.43M Buy
+79,225
New +$9.43M 7.53% 2