Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-24,161
Closed -$4.29M 60
2024
Q4
$4.29M Buy
24,161
+2,307
+11% +$410K 1.9% 16
2024
Q3
$4.32M Sell
21,854
-3,296
-13% -$651K 2.08% 16
2024
Q2
$4.31M Buy
25,150
+2,570
+11% +$441K 2.18% 15
2024
Q1
$4.11M Sell
22,580
-2,977
-12% -$542K 2.27% 11
2023
Q4
$3.96M Sell
25,557
-911
-3% -$141K 2.35% 15
2023
Q3
$3.95M Buy
+26,468
New +$3.95M 2.12% 17