Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,000
Closed -$2.98M 346
2025
Q1
$2.98M Sell
9,000
-29,100
-76% -$9.63M 0.09% 85
2024
Q4
$16M Buy
38,100
+13,700
+56% +$5.74M 0.42% 36
2024
Q3
$10.5M Buy
+24,400
New +$10.5M 0.26% 39
2024
Q2
Sell
-38,300
Closed -$15.9M 496
2024
Q1
$15.9M Buy
38,300
+18,800
+96% +$7.8M 0.46% 34
2023
Q4
$6.41M Sell
19,500
-800
-4% -$263K 0.2% 57
2023
Q3
$6.36M Buy
+20,300
New +$6.36M 0.11% 94