Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-36,604
Closed -$5.27M 1823
2024
Q4
$5.27M Buy
36,604
+31,639
+637% +$4.56M 0.11% 244
2024
Q3
$809K Sell
4,965
-52,467
-91% -$8.55M 0.02% 887
2024
Q2
$8.38M Buy
57,432
+21,163
+58% +$3.09M 0.17% 107
2024
Q1
$4.75M Buy
36,269
+21,039
+138% +$2.76M 0.13% 146
2023
Q4
$1.65M Buy
+15,230
New +$1.65M 0.05% 462
2023
Q2
Sell
-6,616
Closed -$609K 1997
2023
Q1
$609K Buy
+6,616
New +$609K 0.02% 800
2022
Q4
Sell
-3,730
Closed -$327K 1834
2022
Q3
$327K Buy
+3,730
New +$327K 0.01% 1104
2021
Q3
Sell
-2,451
Closed -$248K 1311
2021
Q2
$248K Buy
+2,451
New +$248K 0.02% 755