Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-22,100
Closed -$1.22M 53
2024
Q4
$1.22M Buy
+22,100
New +$1.22M 0.04% 379
2024
Q1
Sell
-171,959
Closed -$7.82M 165
2023
Q4
$7.82M Sell
171,959
-62,770
-27% -$2.85M 0.67% 43
2023
Q3
$9.66M Buy
234,729
+90,869
+63% +$3.74M 1.13% 22
2023
Q2
$6.36M Buy
+143,860
New +$6.36M 0.66% 48