Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-89,000
Closed -$3.78M 190
2024
Q4
$3.78M Sell
89,000
-111,000
-56% -$4.72M 0.85% 42
2024
Q3
$4.24M Buy
200,000
+30,000
+18% +$636K 0.89% 36
2024
Q2
$3.29M Sell
170,000
-10,000
-6% -$193K 0.74% 50
2024
Q1
$3.53M Sell
180,000
-60,000
-25% -$1.18M 0.77% 45
2023
Q4
$4.13M Sell
240,000
-110,000
-31% -$1.89M 0.94% 31
2023
Q3
$4.29M Hold
350,000
1.06% 22
2023
Q2
$5.21M Buy
350,000
+50,000
+17% +$745K 1.32% 10
2023
Q1
$3.29M Buy
+300,000
New +$3.29M 0.84% 41