Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-174,900
Closed -$3.23M 81
2025
Q1
$3.23M Sell
174,900
-62,695
-26% -$1.16M 0.92% 12
2024
Q4
$5.68M Sell
237,595
-55,093
-19% -$1.32M 2.73% 4
2024
Q3
$5.13M Buy
+292,688
New +$5.13M 1.76% 10
2024
Q2
Sell
-61,340
Closed -$1.26M 45
2024
Q1
$1.26M Buy
+61,340
New +$1.26M 0.56% 16
2023
Q4
Sell
-104,786
Closed -$2.71M 48
2023
Q3
$2.71M Buy
104,786
+84,236
+410% +$2.18M 1.56% 15
2023
Q2
$349K Buy
+20,550
New +$349K 0.25% 19