Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-165,930
Closed -$4.88M 294
2024
Q4
$4.88M Sell
165,930
-16,489
-9% -$485K 0.69% 42
2024
Q3
$5.3M Sell
182,419
-27,752
-13% -$806K 0.74% 33
2024
Q2
$7.89M Sell
210,171
-21,195
-9% -$796K 1.13% 12
2024
Q1
$10.2M Sell
231,366
-3,667
-2% -$162K 1.43% 9
2023
Q4
$8.13M Sell
235,033
-12,090
-5% -$418K 1.24% 15
2023
Q3
$6.27M Sell
247,123
-6,787
-3% -$172K 1.07% 19
2023
Q2
$7.03M Sell
253,910
-1,844
-0.7% -$51.1K 1.16% 19
2023
Q1
$5.04M Sell
255,754
-48,888
-16% -$963K 0.9% 26
2022
Q4
$6.5M Sell
304,642
-154,758
-34% -$3.3M 1.24% 9
2022
Q3
$10.2M Buy
+459,400
New +$10.2M 1.93% 2