Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,530
Closed -$454K 73
2024
Q4
$454K Sell
7,530
-132,843
-95% -$8.01M 0.07% 62
2024
Q3
$10.6M Buy
140,373
+131,295
+1,446% +$9.87M 2.54% 15
2024
Q2
$660K Sell
9,078
-119,622
-93% -$8.69M 0.29% 30
2024
Q1
$9.91M Buy
+128,700
New +$9.91M 1.82% 15
2021
Q3
Sell
-109,090
Closed -$5.47M 66
2021
Q2
$5.47M Buy
+109,090
New +$5.47M 0.58% 31
2021
Q1
Sell
-170,708
Closed -$8.71M 67
2020
Q4
$8.71M Sell
170,708
-52,292
-23% -$2.67M 2.28% 13
2020
Q3
$8.14M Buy
+223,000
New +$8.14M 1.7% 26