Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-11,555
Closed -$2.1M 2025
2024
Q2
$2.1M Sell
11,555
-12,594
-52% -$2.29M 0.04% 532
2024
Q1
$4.56M Buy
24,149
+4,321
+22% +$816K 0.12% 154
2023
Q4
$3.47M Sell
19,828
-15,560
-44% -$2.72M 0.11% 192
2023
Q3
$5.01M Buy
35,388
+12,007
+51% +$1.7M 0.19% 108
2023
Q2
$3.33M Buy
23,381
+7,043
+43% +$1M 0.12% 214
2023
Q1
$2.1M Sell
16,338
-43,319
-73% -$5.55M 0.09% 350
2022
Q4
$7.16M Buy
+59,657
New +$7.16M 0.38% 27