Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-8,971
Closed -$1.02M 78
2024
Q4
$1.02M Buy
+8,971
New +$1.02M 0.41% 44
2024
Q3
Sell
-17,875
Closed -$1.55M 85
2024
Q2
$1.55M Sell
17,875
-2,825
-14% -$245K 0.64% 40
2024
Q1
$1.69M Buy
20,700
+400
+2% +$32.7K 0.75% 38
2023
Q4
$975K Buy
+20,300
New +$975K 0.54% 43