Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-89,739
Closed -$3.78M 177
2024
Q4
$3.78M Sell
89,739
-9,400
-9% -$396K 0.66% 20
2024
Q3
$4.3M Buy
99,139
+10,400
+12% +$451K 0.92% 17
2024
Q2
$3.67M Sell
88,739
-74,861
-46% -$3.1M 0.93% 17
2024
Q1
$6.05M Sell
163,600
-5,450
-3% -$201K 1.45% 9
2023
Q4
$5.74M Buy
+169,050
New +$5.74M 1.14% 9