Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,600
Closed -$499K 68
2024
Q4
$499K Buy
+6,600
New +$499K 0.08% 50
2024
Q3
Sell
-7,200
Closed -$543K 77
2024
Q2
$543K Sell
7,200
-18,200
-72% -$1.37M 0.11% 27
2024
Q1
$2.39M Sell
25,400
-4,700
-16% -$442K 0.53% 22
2023
Q4
$3.27M Buy
+30,100
New +$3.27M 1.02% 24
2022
Q4
Sell
-6,500
Closed -$540K 77
2022
Q3
$540K Buy
+6,500
New +$540K 0.2% 47