Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-156,915
Closed -$6.6M 30
2025
Q1
$6.6M Sell
156,915
-190,388
-55% -$8.01M 3.39% 13
2024
Q4
$14.6M Buy
347,303
+155,146
+81% +$6.52M 3.03% 15
2024
Q3
$9.6M Sell
192,157
-143,357
-43% -$7.16M 2.3% 14
2024
Q2
$19.9M Buy
335,514
+49,192
+17% +$2.91M 5.02% 8
2024
Q1
$12.9M Buy
+286,322
New +$12.9M 4.47% 11
2023
Q3
Sell
-101,691
Closed -$2.68M 77
2023
Q2
$2.68M Buy
+101,691
New +$2.68M 1% 27