Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-407,097
Closed -$4.81M 1005
2024
Q4
$4.81M Buy
407,097
+74,574
+22% +$881K 0.08% 226
2024
Q3
$4.05M Sell
332,523
-103,586
-24% -$1.26M 0.08% 289
2024
Q2
$3.2M Sell
436,109
-5,503
-1% -$40.3K 0.06% 276
2024
Q1
$3.39M Buy
+441,612
New +$3.39M 0.07% 270
2023
Q2
Sell
-53,170
Closed -$591K 895
2023
Q1
$591K Buy
+53,170
New +$591K 0.01% 496
2022
Q3
Sell
-44,236
Closed -$1.4M 839
2022
Q2
$1.4M Buy
44,236
+24,312
+122% +$772K 0.06% 274
2022
Q1
$550K Buy
+19,924
New +$550K 0.02% 386