Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-45,802
Closed -$4.89M 924
2025
Q1
$4.89M Sell
45,802
-167,436
-79% -$17.9M 0.03% 516
2024
Q4
$26.3M Buy
213,238
+211,017
+9,501% +$26M 0.18% 169
2024
Q3
$318K Buy
+2,221
New +$318K ﹤0.01% 552
2024
Q1
Sell
-195,760
Closed -$14.7M 535
2023
Q4
$14.7M Sell
195,760
-93,824
-32% -$7.05M 0.16% 187
2023
Q3
$15.5M Buy
+289,584
New +$15.5M 0.18% 162