Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-60,058
Closed -$5.45M 106
2025
Q1
$5.45M Buy
+60,058
New +$5.45M 0.66% 57
2024
Q1
Sell
-160,000
Closed -$14.4M 59
2023
Q4
$14.4M Sell
160,000
-5,000
-3% -$450K 2.43% 19
2023
Q3
$9.08M Buy
+165,000
New +$9.08M 2.03% 24