Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,721
Closed -$250K 951
2024
Q4
$250K Sell
3,721
-201,297
-98% -$13.5M ﹤0.01% 539
2024
Q3
$13.7M Sell
205,018
-133,878
-40% -$8.96M 0.26% 111
2024
Q2
$23.4M Buy
338,896
+170,618
+101% +$11.8M 0.46% 70
2024
Q1
$10.3M Buy
+168,278
New +$10.3M 0.21% 127
2023
Q3
Sell
-385,352
Closed -$20.3M 873
2023
Q2
$20.3M Buy
+385,352
New +$20.3M 0.4% 70
2023
Q1
Sell
-149,476
Closed -$6.27M 867
2022
Q4
$6.27M Sell
149,476
-136,249
-48% -$5.72M 0.12% 208
2022
Q3
$9.06M Buy
+285,725
New +$9.06M 0.24% 121
2021
Q4
Sell
-135,872
Closed -$5.72M 786
2021
Q3
$5.72M Buy
+135,872
New +$5.72M 0.4% 56
2021
Q2
Sell
-57,697
Closed -$2.41M 628
2021
Q1
$2.41M Buy
+57,697
New +$2.41M 0.35% 87
2020
Q3
Sell
-80,826
Closed -$2.54M 566
2020
Q2
$2.54M Buy
+80,826
New +$2.54M 0.56% 54