Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.56M Buy
+141,145
New +$2.56M 1.43% 17
2022
Q4
Sell
-238,547
Closed -$8.39M 29
2022
Q3
$8.39M Sell
238,547
-103,903
-30% -$3.65M 5.11% 10
2022
Q2
$10.4M Buy
342,450
+127,450
+59% +$3.85M 6.18% 7
2022
Q1
$9.85M Sell
215,000
-35,000
-14% -$1.6M 5.97% 6
2021
Q4
$9.82M Buy
250,000
+110,000
+79% +$4.32M 7% 3
2021
Q3
$5.62M Hold
140,000
3.91% 11
2021
Q2
$6.72M Buy
+140,000
New +$6.72M 4.72% 5