Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-41,412
Closed -$2M 31
2024
Q4
$2M Sell
41,412
-65,706
-61% -$3.17M 0.74% 23
2024
Q3
$4.51M Buy
107,118
+39,897
+59% +$1.68M 1.84% 19
2024
Q2
$2.23M Sell
67,221
-32,237
-32% -$1.07M 1% 22
2024
Q1
$3.8M Buy
99,458
+9,289
+10% +$355K 1.52% 19
2023
Q4
$4.05M Sell
90,169
-58,856
-39% -$2.64M 1.64% 17
2023
Q3
$8.78M Sell
149,025
-92,641
-38% -$5.46M 3.79% 9
2023
Q2
$13M Buy
241,666
+33,913
+16% +$1.83M 6% 6
2023
Q1
$9.75M Sell
207,753
-62,961
-23% -$2.96M 5.15% 9
2022
Q4
$14.6M Buy
270,714
+126,457
+88% +$6.8M 8.17% 3
2022
Q3
$8.53M Buy
144,257
+5,259
+4% +$311K 4.82% 5
2022
Q2
$7.61M Buy
138,998
+98,820
+246% +$5.41M 3.53% 10
2022
Q1
$2.83M Buy
+40,178
New +$2.83M 0.9% 21