Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-66,629
Closed -$3.86M 1451
2024
Q4
$3.86M Buy
66,629
+23,629
+55% +$1.37M 0.1% 247
2024
Q3
$2.8M Buy
+43,000
New +$2.8M 0.07% 295
2024
Q1
Sell
-45,800
Closed -$2.54M 1430
2023
Q4
$2.54M Buy
45,800
+21,400
+88% +$1.19M 0.06% 281
2023
Q3
$1.44M Buy
24,400
+16,900
+225% +$996K 0.06% 279
2023
Q2
$488K Buy
+7,500
New +$488K 0.03% 455
2022
Q4
Sell
-17,400
Closed -$752K 1599
2022
Q3
$752K Buy
+17,400
New +$752K 0.07% 319