Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-42,205
Closed -$8.34M 96
2024
Q4
$8.34M Buy
42,205
+6,469
+18% +$1.28M 0.58% 26
2024
Q3
$6.21M Buy
35,736
+13,504
+61% +$2.35M 0.45% 23
2024
Q2
$3.86M Buy
22,232
+15,052
+210% +$2.62M 0.33% 30
2024
Q1
$977K Buy
+7,180
New +$977K 0.08% 58
2023
Q3
Sell
-6,233
Closed -$629K 52
2023
Q2
$629K Sell
6,233
-2,864
-31% -$289K 0.11% 33
2023
Q1
$846K Sell
9,097
-16,651
-65% -$1.55M 0.17% 27
2022
Q4
$1.92M Buy
+25,748
New +$1.92M 0.92% 18