Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-26,000
Closed -$8.63M 140
2024
Q4
$8.63M Sell
26,000
-1,713
-6% -$568K 0.67% 41
2024
Q3
$9.19M Sell
27,713
-1,630
-6% -$540K 0.79% 38
2024
Q2
$9.2M Buy
+29,343
New +$9.2M 0.79% 40