Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-105,922
Closed -$5.15M 205
2024
Q4
$5.15M Sell
105,922
-120,958
-53% -$5.88M 0.28% 131
2024
Q3
$15M Buy
226,880
+74,691
+49% +$4.93M 0.78% 44
2024
Q2
$8.76M Buy
152,189
+82,189
+117% +$4.73M 0.49% 78
2024
Q1
$4.46M Hold
70,000
0.23% 141
2023
Q4
$4.41M Buy
+70,000
New +$4.41M 0.23% 142
2023
Q3
Sell
-130,145
Closed -$13.6M 182
2023
Q2
$13.6M Buy
130,145
+46,201
+55% +$4.82M 0.78% 41
2023
Q1
$10.3M Buy
83,944
+9,541
+13% +$1.17M 0.63% 67
2022
Q4
$9.29M Buy
74,403
+22,393
+43% +$2.79M 0.59% 77
2022
Q3
$5.5M Hold
52,010
0.41% 103
2022
Q2
$5.57M Sell
52,010
-700
-1% -$74.9K 0.39% 116
2022
Q1
$6.94M Buy
52,710
+28,970
+122% +$3.81M 0.43% 104
2021
Q4
$2.61M Buy
+23,740
New +$2.61M 0.15% 172