Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-73,000
Closed -$5.75M 77
2024
Q4
$5.75M Hold
73,000
0.28% 30
2024
Q3
$5.43M Hold
73,000
0.22% 35
2024
Q2
$6.83M Buy
73,000
+60,500
+484% +$5.66M 0.25% 30
2024
Q1
$1.31M Buy
+12,500
New +$1.31M 0.05% 44
2023
Q4
Sell
-73,000
Closed -$5.95M 78
2023
Q3
$5.95M Hold
73,000
0.22% 49
2023
Q2
$5.06M Hold
73,000
0.19% 49
2023
Q1
$6.3M Buy
+73,000
New +$6.3M 0.25% 48
2022
Q4
Sell
-73,000
Closed -$4.15M 82
2022
Q3
$4.15M Buy
73,000
+28,100
+63% +$1.6M 0.26% 53
2022
Q2
$4.06M Buy
+44,900
New +$4.06M 0.26% 50