Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-245,595
Closed -$5.59M 26
2024
Q4
$5.59M Buy
245,595
+403
+0.2% +$9.18K 2.88% 16
2024
Q3
$5.39M Sell
245,192
-20,980
-8% -$462K 3% 16
2024
Q2
$5.09M Sell
266,172
-32
-0% -$612 2.87% 16
2024
Q1
$4.69M Sell
266,204
-5,094
-2% -$89.7K 2.58% 16
2023
Q4
$4.55M Buy
+271,298
New +$4.55M 2.66% 16