Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-35,007
Closed -$2.45M 134
2024
Q4
$2.45M Sell
35,007
-65,000
-65% -$4.55M 0.17% 67
2024
Q3
$10.3M Hold
100,007
0.69% 38
2024
Q2
$11.6M Hold
100,007
0.77% 33
2024
Q1
$11.5M Hold
100,007
0.8% 33
2023
Q4
$11.3M Sell
100,007
-257
-0.3% -$28.9K 0.85% 33
2023
Q3
$9.57M Hold
100,264
0.8% 38
2023
Q2
$10.2M Buy
100,264
+142
+0.1% +$14.5K 0.82% 37
2023
Q1
$10.2M Hold
100,122
0.84% 36
2022
Q4
$9.08M Buy
+100,122
New +$9.08M 0.76% 37
2018
Q4
Sell
-13,125
Closed -$1.01M 159
2018
Q3
$1.01M Buy
+13,125
New +$1.01M 0.06% 107