Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-27,688
Closed -$1.6M 110
2024
Q4
$1.6M Buy
27,688
+6,100
+28% +$353K 0.71% 32
2024
Q3
$1.41M Buy
21,588
+808
+4% +$52.6K 0.65% 45
2024
Q2
$1.33M Sell
20,780
-4,116
-17% -$264K 0.61% 49
2024
Q1
$1.58M Buy
24,896
+8,321
+50% +$530K 0.71% 39
2023
Q4
$918K Buy
+16,575
New +$918K 0.47% 60