Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.25M Sell
6,326
-57,958
-90% -$20.6M 0.2% 76
2025
Q1
$22.5M Sell
64,284
-19,733
-23% -$6.92M 2.73% 8
2024
Q4
$26.6M Buy
84,017
+4,017
+5% +$1.27M 2.95% 8
2024
Q3
$22M Sell
80,000
-10,000
-11% -$2.75M 3.84% 5
2024
Q2
$23.6M Buy
+90,000
New +$23.6M 4.35% 4
2024
Q1
Sell
-26,500
Closed -$6.9M 65
2023
Q4
$6.9M Sell
26,500
-60,500
-70% -$15.8M 1.16% 33
2023
Q3
$20M Buy
+87,000
New +$20M 4.48% 4
2023
Q1
Sell
-50,000
Closed -$10.4M 48
2022
Q4
$10.4M Buy
+50,000
New +$10.4M 3.58% 11