Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-22,200
Closed -$2.91M 1294
2024
Q4
$2.91M Sell
22,200
-12,500
-36% -$1.64M 0.1% 219
2024
Q3
$3.73M Buy
34,700
+21,300
+159% +$2.29M 0.12% 195
2024
Q2
$1.42M Buy
+13,400
New +$1.42M 0.05% 341
2023
Q4
Sell
-22,500
Closed -$1.68M 1314
2023
Q3
$1.68M Hold
22,500
0.06% 305
2023
Q2
$1.33M Buy
+22,500
New +$1.33M 0.05% 365
2021
Q3
Sell
-4,213
Closed -$204K 1324
2021
Q2
$204K Buy
+4,213
New +$204K 0.01% 873