Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-48,432
Closed -$4.08M 19
2024
Q4
$4.08M Sell
48,432
-2,123
-4% -$179K 3.98% 9
2024
Q3
$5.32M Sell
50,555
-50,576
-50% -$5.33M 5.74% 6
2024
Q2
$8.75M Sell
101,131
-20,974
-17% -$1.81M 7.24% 5
2024
Q1
$12.9M Buy
+122,105
New +$12.9M 9.41% 3
2022
Q2
Sell
-8,000
Closed -$1.06M 7
2022
Q1
$1.06M Buy
8,000
+1,300
+19% +$172K 1.25% 23
2021
Q4
$997K Buy
+6,700
New +$997K 2.47% 18