Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-14,600
Closed -$846K 1487
2024
Q4
$846K Sell
14,600
-124,600
-90% -$7.22M 0.01% 710
2024
Q3
$9.07M Sell
139,200
-117,910
-46% -$7.68M 0.06% 112
2024
Q2
$16.5M Sell
257,110
-97,270
-27% -$6.24M 0.18% 55
2024
Q1
$22.6M Sell
354,380
-571,285
-62% -$36.4M 0.21% 41
2023
Q4
$51.3M Sell
925,665
-329,697
-26% -$18.3M 0.33% 10
2023
Q3
$74M Sell
1,255,362
-104,431
-8% -$6.16M 0.67% 6
2023
Q2
$88.5M Buy
1,359,793
+695,685
+105% +$45.3M 0.79% 6
2023
Q1
$36.6M Buy
664,108
+503,308
+313% +$27.7M 0.3% 24
2022
Q4
$8.49M Buy
+160,800
New +$8.49M 0.06% 101
2018
Q1
Sell
-19,165
Closed -$380K 96
2017
Q4
$380K Buy
19,165
+3,912
+26% +$77.6K 0.03% 76
2017
Q3
$273K Buy
+15,253
New +$273K 0.02% 70