Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-676,608
Closed -$2.12M 166
2024
Q4
$2.12M Sell
676,608
-466
-0.1% -$1.46K 0.29% 45
2024
Q3
$3.34M Sell
677,074
-798,000
-54% -$3.93M 0.47% 33
2024
Q2
$6.51M Sell
1,475,074
-89,266
-6% -$394K 1.13% 16
2024
Q1
$10.6M Sell
1,564,340
-426,665
-21% -$2.88M 1.16% 7
2023
Q4
$14.9M Sell
1,991,005
-927,421
-32% -$6.92M 1.39% 7
2023
Q3
$29.7M Hold
2,918,426
3.57% 1
2023
Q2
$61M Buy
+2,918,426
New +$61M 9.71% 1