Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-85,100
Closed -$848K 1170
2024
Q4
$848K Buy
+85,100
New +$848K 0.02% 464
2024
Q3
Sell
-126,000
Closed -$680K 1065
2024
Q2
$680K Sell
126,000
-138,400
-52% -$747K 0.01% 565
2024
Q1
$1.54M Sell
264,400
-67,700
-20% -$394K 0.03% 359
2023
Q4
$1.54M Buy
332,100
+23,600
+8% +$110K 0.03% 323
2023
Q3
$1.78M Buy
308,500
+177,900
+136% +$1.03M 0.04% 291
2023
Q2
$890K Buy
130,600
+111,400
+580% +$759K 0.02% 441
2023
Q1
$115K Buy
+19,200
New +$115K ﹤0.01% 826