Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-86,349
Closed -$2.55M 13
2024
Q4
$2.55M Hold
86,349
1.86% 9
2024
Q3
$2.71M Sell
86,349
-221,298
-72% -$6.95M 1.47% 9
2024
Q2
$11.1M Hold
307,647
5.34% 8
2024
Q1
$11.6M Buy
307,647
+35,075
+13% +$1.32M 5.71% 8
2023
Q4
$9.65M Sell
272,572
-27,607
-9% -$977K 5.53% 9
2023
Q3
$11.6M Hold
300,179
6.47% 8
2023
Q2
$10.6M Sell
300,179
-68,800
-19% -$2.43M 5.72% 8
2023
Q1
$14M Buy
+368,979
New +$14M 10.03% 5