Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-18,197
Closed -$6.04M 25
2024
Q4
$6.04M Sell
18,197
-10,067
-36% -$3.34M 4.6% 4
2024
Q3
$9.37M Buy
28,264
+20,524
+265% +$6.8M 7.06% 2
2024
Q2
$2.43M Buy
7,740
+4,020
+108% +$1.26M 1.91% 21
2024
Q1
$1.16M Buy
+3,720
New +$1.16M 0.6% 43
2023
Q1
Sell
-7,400
Closed -$1.16M 47
2022
Q4
$1.16M Hold
7,400
0.61% 38
2022
Q3
$987K Buy
+7,400
New +$987K 0.6% 43