Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-28,700
Closed -$3.43M 69
2025
Q1
$3.43M Sell
28,700
-91,300
-76% -$10.9M 0.23% 72
2024
Q4
$15.8M Sell
120,000
-43,400
-27% -$5.7M 2.32% 12
2024
Q3
$22M Buy
163,400
+153,400
+1,534% +$20.7M 0.78% 14
2024
Q2
$1.52M Buy
10,000
+5,000
+100% +$758K 0.05% 21
2024
Q1
$825K Buy
+5,000
New +$825K 0.05% 35