Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-68,764
Closed -$3.95M 446
2024
Q4
$3.95M Hold
68,764
0.04% 199
2024
Q3
$3.6M Buy
68,764
+18,220
+36% +$955K 0.03% 252
2024
Q2
$2.74M Sell
50,544
-727,122
-94% -$39.4M 0.03% 288
2024
Q1
$45M Buy
777,666
+63,528
+9% +$3.68M 0.47% 54
2023
Q4
$35M Sell
714,138
-21,066
-3% -$1.03M 0.44% 60
2023
Q3
$31.7M Sell
735,204
-9,824
-1% -$423K 0.47% 55
2023
Q2
$34M Sell
745,028
-19,116
-3% -$872K 0.48% 49
2023
Q1
$28.7M Sell
764,144
-2,852
-0.4% -$107K 0.45% 62
2022
Q4
$23.4M Buy
766,996
+45,284
+6% +$1.38M 0.4% 66
2022
Q3
$19.2M Buy
721,712
+631,168
+697% +$16.8M 0.4% 62
2022
Q2
$2.46M Hold
90,544
0.06% 212
2022
Q1
$2.84M Hold
90,544
0.06% 221
2021
Q4
$3.43M Buy
90,544
+10,544
+13% +$400K 0.07% 223
2021
Q3
$2.77M Buy
+80,000
New +$2.77M 0.06% 232