Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-121,212
Closed -$623K 300
2024
Q4
$623K Sell
121,212
-1,392,544
-92% -$7.16M 0.1% 87
2024
Q3
$9.32M Buy
+1,513,756
New +$9.32M 2.23% 8
2024
Q2
Sell
-1,146,216
Closed -$9.38M 273
2024
Q1
$9.38M Buy
1,146,216
+631,365
+123% +$5.17M 1.92% 5
2023
Q4
$3.57M Buy
514,851
+50,071
+11% +$348K 0.77% 44
2023
Q3
$3.85M Buy
+464,780
New +$3.85M 0.85% 29
2023
Q2
Sell
-77,718
Closed -$549K 264
2023
Q1
$549K Buy
+77,718
New +$549K 0.11% 95
2022
Q4
Sell
-506,362
Closed -$3.12M 180
2022
Q3
$3.12M Buy
506,362
+293,108
+137% +$1.81M 0.99% 25
2022
Q2
$1.52K Sell
213,254
-102,265
-32% -$728 0.09% 71
2022
Q1
$2.29K Buy
+315,519
New +$2.29K 0.12% 53