Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-35,907
Closed -$13.8M 20
2025
Q1
$13.8M Buy
+35,907
New +$13.8M 3.79% 13
2024
Q4
Sell
-33,558
Closed -$17.4M 24
2024
Q3
$17.4M Buy
33,558
+24,258
+261% +$12.6M 4.62% 8
2024
Q2
$5.17M Sell
9,300
-4,592
-33% -$2.55M 1.53% 28
2024
Q1
$7.01M Buy
+13,892
New +$7.01M 2.09% 25
2023
Q4
Sell
-10,900
Closed -$5.56M 23
2023
Q3
$5.56M Buy
+10,900
New +$5.56M 2.14% 23
2022
Q1
Sell
-8,680
Closed -$4.92M 24
2021
Q4
$4.92M Buy
+8,680
New +$4.92M 1.95% 22