Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-953,875
Closed -$12.3M 851
2024
Q4
$12.3M Sell
953,875
-172,442
-15% -$2.22M 0.21% 140
2024
Q3
$14.4M Buy
+1,126,317
New +$14.4M 0.27% 102
2024
Q2
Sell
-777,248
Closed -$15M 703
2024
Q1
$15M Buy
777,248
+725,014
+1,388% +$14M 0.31% 91
2023
Q4
$783K Buy
+52,234
New +$783K 0.01% 512
2023
Q3
Sell
-748,379
Closed -$7.18M 795
2023
Q2
$7.18M Buy
+748,379
New +$7.18M 0.14% 185
2022
Q4
Sell
-324,728
Closed -$4.28M 836
2022
Q3
$4.28M Buy
+324,728
New +$4.28M 0.11% 217
2022
Q2
Sell
-17,743
Closed -$681K 625
2022
Q1
$681K Buy
+17,743
New +$681K 0.03% 368
2021
Q2
Sell
-4,878
Closed -$308K 570
2021
Q1
$308K Buy
+4,878
New +$308K 0.05% 370