Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-44,900
Closed -$1.85M 74
2025
Q1
$1.85M Buy
+44,900
New +$1.85M 0.71% 38
2024
Q1
Sell
-10,000
Closed -$431K 78
2023
Q4
$431K Sell
10,000
-175,651
-95% -$7.57M 0.18% 56
2023
Q3
$7.36M Sell
185,651
-185,850
-50% -$7.37M 4.17% 6
2023
Q2
$11.6M Sell
371,501
-6,299
-2% -$197K 5.73% 3
2023
Q1
$9.89M Buy
377,800
+207,800
+122% +$5.44M 5.06% 3
2022
Q4
$3.85M Buy
+170,000
New +$3.85M 2.22% 11