Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-13,000
Closed -$5.25M 77
2024
Q4
$5.25M Buy
+13,000
New +$5.25M 2.13% 16
2024
Q1
Sell
-9,211
Closed -$2.29M 79
2023
Q4
$2.29M Sell
9,211
-1,044
-10% -$259K 1.27% 29
2023
Q3
$2.57M Buy
10,255
+7,686
+299% +$1.92M 1.7% 23
2023
Q2
$673K Buy
+2,569
New +$673K 0.44% 50