Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-146,800
Closed -$2.12M 357
2025
Q1
$2.12M Hold
146,800
0.02% 245
2024
Q4
$1.99M Sell
146,800
-150,700
-51% -$2.04M 0.02% 256
2024
Q3
$4.85M Sell
297,500
-207,128
-41% -$3.37M 0.04% 187
2024
Q2
$6.18M Buy
504,628
+136,500
+37% +$1.67M 0.06% 173
2024
Q1
$4.39M Buy
368,128
+3,887
+1% +$46.4K 0.04% 185
2023
Q4
$4.48M Sell
364,241
-40,658
-10% -$500K 0.05% 188
2023
Q3
$4.69M Buy
404,899
+84,144
+26% +$974K 0.06% 168
2023
Q2
$4.34M Buy
320,755
+163,507
+104% +$2.21M 0.05% 178
2023
Q1
$1.85M Buy
+157,248
New +$1.85M 0.02% 224