Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14M Buy
651,980
+54,967
+9% +$1.18M 9.62% 2
2025
Q1
$11.4M Buy
+597,013
New +$11.4M 3.24% 4
2024
Q2
Sell
-592,162
Closed -$6.63M 34
2024
Q1
$6.63M Buy
+592,162
New +$6.63M 2.97% 7
2023
Q4
Sell
-108,050
Closed -$1.49M 31
2023
Q3
$1.49M Buy
+108,050
New +$1.49M 0.85% 21
2023
Q2
Sell
-31,782
Closed -$747K 42
2023
Q1
$747K Sell
31,782
-177,718
-85% -$4.18M 0.29% 26
2022
Q4
$4.96M Buy
+209,500
New +$4.96M 3.25% 7