Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$943K Sell
8,706
-227,357
-96% -$24.6M 3.57% 9
2024
Q4
$31.7M Sell
236,063
-1,062
-0.4% -$143K 6.13% 2
2024
Q3
$28.8M Sell
237,125
-1,103
-0.5% -$134K 5.65% 2
2024
Q2
$29.4M Buy
238,228
+5,038
+2% +$622K 5.96% 2
2024
Q1
$21.1M Buy
+233,190
New +$21.1M 4.67% 2
2023
Q3
$162K Sell
3,730
-150
-4% -$6.52K 0.04% 69
2023
Q2
$164 Sell
3,880
-750
-16% -$32 0.04% 67
2023
Q1
$128K Sell
4,630
-280
-6% -$7.74K 0.04% 74
2022
Q4
$72K Sell
4,910
-1,320
-21% -$19.4K 0.02% 98
2022
Q3
$75K Sell
6,230
-114,820
-95% -$1.38M 0.01% 95
2022
Q2
$1.83M Sell
121,050
-2,670
-2% -$40.5K 0.53% 41
2022
Q1
$3.38M Buy
+123,720
New +$3.38M 0.77% 40