Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-193,013
Closed -$911K 2645
2024
Q4
$911K Buy
193,013
+80,739
+72% +$381K 0.07% 347
2024
Q3
$427K Buy
112,274
+81,558
+266% +$310K 0.03% 922
2024
Q2
$109K Sell
30,716
-314,650
-91% -$1.12M 0.01% 1400
2024
Q1
$1.08M Buy
345,366
+267,696
+345% +$841K 0.15% 137
2023
Q4
$262K Buy
77,670
+15,463
+25% +$52.1K 0.06% 738
2023
Q3
$220K Buy
+62,207
New +$220K 0.04% 963
2023
Q2
Sell
-104,235
Closed -$314K 1566
2023
Q1
$314K Buy
+104,235
New +$314K 0.07% 611
2022
Q2
Sell
-22,938
Closed -$80K 948
2022
Q1
$80K Buy
+22,938
New +$80K 0.04% 541