Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-100,000
Closed -$14M 105
2025
Q1
$14M Buy
+100,000
New +$14M 1.69% 25
2024
Q4
Sell
-38,000
Closed -$6.48M 76
2024
Q3
$6.48M Sell
38,000
-32,000
-46% -$5.45M 1.13% 35
2024
Q2
$9.88M Sell
70,000
-90,000
-56% -$12.7M 1.82% 22
2024
Q1
$20.1M Buy
160,000
+5,000
+3% +$628K 3.31% 11
2023
Q4
$16.3M Buy
+155,000
New +$16.3M 2.76% 14