Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-33,150
Closed -$3.07M 27
2024
Q4
$3.07M Sell
33,150
-44,499
-57% -$4.12M 1.55% 27
2024
Q3
$7.2M Buy
77,649
+16,829
+28% +$1.56M 4.02% 8
2024
Q2
$4.56M Sell
60,820
-59,147
-49% -$4.43M 3.07% 16
2024
Q1
$10.3M Sell
119,967
-10,700
-8% -$923K 6.34% 3
2023
Q4
$9.04M Buy
+130,667
New +$9.04M 7.08% 2