Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-283,740
Closed -$4.64M 79
2024
Q4
$4.64M Sell
283,740
-42,641
-13% -$697K 0.4% 35
2024
Q3
$3.41M Buy
326,381
+91,381
+39% +$955K 0.32% 28
2024
Q2
$2.53M Buy
+235,000
New +$2.53M 0.27% 31