Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-427,675
Closed -$16.1M 32
2024
Q4
$16.1M Buy
427,675
+3,165
+0.7% +$119K 3.46% 22
2024
Q3
$17.7M Buy
424,510
+925
+0.2% +$38.6K 3.84% 19
2024
Q2
$16.6M Buy
423,585
+1,655
+0.4% +$64.8K 3.83% 17
2024
Q1
$18.3M Sell
421,930
-49,884
-11% -$2.16M 4.27% 9
2023
Q4
$20.7M Buy
471,814
+28,889
+7% +$1.27M 4.55% 7
2023
Q3
$19.6M Sell
442,925
-655
-0.1% -$29K 4.92% 2
2023
Q2
$18.4M Sell
443,580
-4,550
-1% -$189K 4.74% 5
2023
Q1
$17M Sell
448,130
-10,010
-2% -$379K 4.71% 9
2022
Q4
$16M Sell
458,140
-20,435
-4% -$715K 4.13% 13
2022
Q3
$14M Buy
+478,575
New +$14M 3.87% 19