Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-23,003
Closed -$306K 1932
2024
Q4
$306K Sell
23,003
-349,930
-94% -$4.65M 0.02% 693
2024
Q3
$4.18M Buy
+372,933
New +$4.18M 0.23% 56
2024
Q2
Sell
-404,875
Closed -$4.43M 1800
2024
Q1
$4.43M Buy
+404,875
New +$4.43M 0.34% 40
2023
Q3
Sell
-146,008
Closed -$2.43M 1794
2023
Q2
$2.43M Buy
146,008
+42,257
+41% +$704K 0.19% 84
2023
Q1
$1.61M Buy
103,751
+82,916
+398% +$1.28M 0.17% 112
2022
Q4
$384K Sell
20,835
-43,918
-68% -$809K 0.05% 373
2022
Q3
$2.13M Buy
64,753
+53,442
+472% +$1.76M 0.2% 86
2022
Q2
$291K Sell
11,311
-5,454
-33% -$140K 0.02% 594
2022
Q1
$842K Buy
+16,765
New +$842K 0.06% 248