Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-85,590
Closed -$13.7M 373
2024
Q4
$13.7M Buy
85,590
+30,628
+56% +$4.92M 0.19% 114
2024
Q3
$8.74M Buy
+54,962
New +$8.74M 0.13% 143
2024
Q1
Sell
-114,284
Closed -$18.2M 368
2023
Q4
$18.2M Sell
114,284
-30,662
-21% -$4.88M 0.4% 67
2023
Q3
$19.2M Sell
144,946
-3,261
-2% -$431K 0.43% 64
2023
Q2
$24.8M Sell
148,207
-19,440
-12% -$3.26M 0.59% 52
2023
Q1
$27.1M Sell
167,647
-7,731
-4% -$1.25M 0.69% 39
2022
Q4
$30M Buy
+175,378
New +$30M 0.86% 25