Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-15,061
Closed -$946K 2013
2024
Q4
$946K Buy
+15,061
New +$946K 0.02% 775
2024
Q3
Sell
-54,694
Closed -$2.27M 2118
2024
Q2
$2.27M Sell
54,694
-29,604
-35% -$1.23M 0.05% 494
2024
Q1
$3.77M Buy
+84,298
New +$3.77M 0.1% 214
2023
Q3
Sell
-8,200
Closed -$240K 2251
2023
Q2
$240K Buy
+8,200
New +$240K 0.01% 1430