Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-23,510
Closed -$2.51M 492
2024
Q4
$2.51M Sell
23,510
-24,145
-51% -$2.58M 0.31% 104
2024
Q3
$4.92M Sell
47,655
-29,950
-39% -$3.09M 0.52% 48
2024
Q2
$6.84M Buy
77,605
+26,163
+51% +$2.31M 0.68% 33
2024
Q1
$5.05M Buy
+51,442
New +$5.05M 0.63% 33
2023
Q3
Sell
-5,705
Closed -$483K 423
2023
Q2
$483K Buy
+5,705
New +$483K 0.18% 110