Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-14,170
Closed -$6.3M 81
2024
Q4
$6.3M Buy
14,170
+671
+5% +$298K 0.69% 48
2024
Q3
$6.99M Buy
13,499
+3,552
+36% +$1.84M 0.75% 37
2024
Q2
$5.53M Sell
9,947
-537
-5% -$298K 0.57% 40
2024
Q1
$5.29M Sell
10,484
-27,873
-73% -$14.1M 0.54% 50
2023
Q4
$22.9M Buy
38,357
+1,765
+5% +$1.05M 2.32% 9
2023
Q3
$18.7M Sell
36,592
-125
-0.3% -$63.7K 2.24% 12
2023
Q2
$18M Sell
36,717
-15,772
-30% -$7.71M 2.09% 12
2023
Q1
$20.2M Buy
52,489
+32,222
+159% +$12.4M 2.55% 10
2022
Q4
$6.82M Buy
+20,267
New +$6.82M 0.92% 47