Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-584,703
Closed -$14M 409
2025
Q1
$14M Buy
584,703
+320,000
+121% +$7.67M 0.13% 122
2024
Q4
$5.65M Hold
264,703
0.05% 182
2024
Q3
$6.12M Buy
264,703
+70,150
+36% +$1.62M 0.06% 182
2024
Q2
$3.54M Buy
194,553
+117,400
+152% +$2.13M 0.03% 240
2024
Q1
$1.66M Sell
77,153
-267,546
-78% -$5.74M 0.02% 399
2023
Q4
$7.42M Buy
344,699
+23,640
+7% +$509K 0.09% 154
2023
Q3
$6.45M Buy
+321,059
New +$6.45M 0.1% 146