Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-52,694
Closed -$3.12M 163
2024
Q4
$3.12M Sell
52,694
-3,825
-7% -$226K 0.5% 43
2024
Q3
$3.01M Sell
56,519
-4,108
-7% -$219K 0.45% 48
2024
Q2
$2.88M Sell
60,627
-1,582
-3% -$75.2K 0.46% 47
2024
Q1
$3.1M Sell
62,209
-6,962
-10% -$347K 0.49% 42
2023
Q4
$3.49M Buy
+69,171
New +$3.49M 0.57% 39