Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-79,579
Closed -$3.45M 78
2024
Q4
$3.45M Sell
79,579
-6,686
-8% -$290K 1.5% 28
2024
Q3
$3.91M Sell
86,265
-4,208
-5% -$191K 1.65% 25
2024
Q2
$3.72M Buy
90,473
+10,440
+13% +$430K 1.77% 24
2024
Q1
$2.99M Buy
80,033
+4,947
+7% +$185K 1.53% 26
2023
Q4
$2.88M Buy
75,086
+1,054
+1% +$40.4K 1.79% 27
2023
Q3
$2.64M Buy
+74,032
New +$2.64M 1.86% 21