Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-294,719
Closed -$2.77M 21
2024
Q4
$2.77M Buy
294,719
+244,719
+489% +$2.3M 1.65% 12
2024
Q3
$616K Buy
+50,000
New +$616K 0.32% 17
2024
Q1
Sell
-403,191
Closed -$4.78M 25
2023
Q4
$4.78M Sell
403,191
-3,809
-0.9% -$45.1K 0.78% 8
2023
Q3
$3.79M Buy
+407,000
New +$3.79M 0.82% 10