Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.37M Sell
6,163
-98,178
-94% -$21.8M 5.18% 2
2024
Q4
$26.1M Sell
104,341
-213
-0.2% -$53.3K 5.05% 3
2024
Q3
$24.4M Sell
104,554
-838
-0.8% -$195K 4.78% 4
2024
Q2
$22.2M Sell
105,392
-106
-0.1% -$22.3K 4.5% 3
2024
Q1
$18.1M Buy
+105,498
New +$18.1M 4.01% 3
2023
Q3
$20.9M Buy
122,245
+2,659
+2% +$455K 5.74% 2
2023
Q2
$23.2K Buy
119,586
+3,021
+3% +$586 5.02% 3
2023
Q1
$19.2M Buy
116,565
+4,943
+4% +$815K 5.59% 2
2022
Q4
$14.5M Sell
111,622
-4,494
-4% -$584K 4.33% 2
2022
Q3
$16M Sell
116,116
-902
-0.8% -$125K 3.15% 6
2022
Q2
$16M Sell
117,018
-8,366
-7% -$1.14M 4.61% 2
2022
Q1
$21.9M Buy
+125,384
New +$21.9M 5.01% 2