Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-20,979
Closed -$1.91M 105
2025
Q1
$1.91M Sell
20,979
-171,209
-89% -$15.6M 0.13% 61
2024
Q4
$22.1M Buy
192,188
+186,788
+3,459% +$21.5M 1.15% 12
2024
Q3
$640K Buy
5,400
+1,900
+54% +$225K 0.09% 82
2024
Q2
$483K Sell
3,500
-9,400
-73% -$1.3M 0.05% 129
2024
Q1
$1.47M Buy
+12,900
New +$1.47M 0.09% 88
2023
Q3
Sell
-30,300
Closed -$1.64M 139
2023
Q2
$1.64M Buy
+30,300
New +$1.64M 0.25% 55