Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-31,905
Closed -$6.3M 70
2024
Q4
$6.3M Sell
31,905
-1,375
-4% -$272K 4.8% 2
2024
Q3
$5.78M Sell
33,280
-14,250
-30% -$2.47M 4.35% 5
2024
Q2
$8.26M Sell
47,530
-11,980
-20% -$2.08M 6.51% 2
2024
Q1
$8.1M Sell
59,510
-15,580
-21% -$2.12M 4.17% 5
2023
Q4
$7.81M Buy
75,090
+2,700
+4% +$281K 4.47% 6
2023
Q3
$6.29M Buy
+72,390
New +$6.29M 2.98% 11
2023
Q2
Sell
-78,705
Closed -$7.32M 59
2023
Q1
$7.32M Buy
78,705
+6,605
+9% +$614K 3.45% 10
2022
Q4
$5.37M Buy
72,100
+48,500
+206% +$3.61M 2.83% 16
2022
Q3
$1.62M Buy
23,600
+8,300
+54% +$569K 0.99% 38
2022
Q2
$1.25M Buy
15,300
+100
+0.7% +$8.18K 0.78% 44
2022
Q1
$1.59M Buy
+15,200
New +$1.59M 0.8% 36