Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-133,775
Closed -$6.18M 861
2024
Q4
$6.18M Sell
133,775
-77,727
-37% -$3.59M 0.06% 437
2024
Q3
$11.2M Sell
211,502
-39,537
-16% -$2.09M 0.1% 288
2024
Q2
$13.8M Buy
251,039
+131,310
+110% +$7.2M 0.13% 230
2024
Q1
$7.71M Buy
119,729
+20,175
+20% +$1.3M 0.07% 399
2023
Q4
$5.72M Buy
99,554
+5,525
+6% +$317K 0.05% 467
2023
Q3
$5.42M Sell
94,029
-19,011
-17% -$1.1M 0.06% 461
2023
Q2
$6.76M Buy
+113,040
New +$6.76M 0.07% 425