Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-25,545
Closed -$1.26M 127
2024
Q4
$1.26M Sell
25,545
-38,786
-60% -$1.91M 0.43% 84
2024
Q3
$3.07M Buy
64,331
+12,612
+24% +$602K 1.05% 39
2024
Q2
$2.25M Sell
51,719
-2,760
-5% -$120K 0.82% 48
2024
Q1
$2.3M Sell
54,479
-21
-0% -$888 0.74% 55
2023
Q4
$2.13M Buy
+54,500
New +$2.13M 0.68% 66