Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-163,185
Closed -$4.61M 42
2024
Q4
$4.61M Sell
163,185
-23,494
-13% -$663K 2.25% 22
2024
Q3
$4.67M Sell
186,679
-81,621
-30% -$2.04M 2.45% 22
2024
Q2
$6.14M Buy
+268,300
New +$6.14M 3% 13