Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-988,490
Closed -$111M 434
2024
Q4
$111M Buy
988,490
+833,988
+540% +$94M 1.31% 21
2024
Q3
$17.4M Sell
154,502
-102,571
-40% -$11.6M 0.19% 91
2024
Q2
$12M Sell
257,073
-4,500
-2% -$210K 0.13% 115
2024
Q1
$15.3M Buy
261,573
+3,565
+1% +$208K 0.15% 114
2023
Q4
$13.8M Sell
258,008
-7,750
-3% -$413K 0.14% 111
2023
Q3
$10.3M Sell
265,758
-1,282,052
-83% -$49.9M 0.11% 127
2023
Q2
$21.1M Buy
1,547,810
+1,287,255
+494% +$17.5M 0.18% 91
2023
Q1
$9.83M Buy
+260,555
New +$9.83M 0.09% 142