Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-70,431
Closed -$7.71M 810
2024
Q4
$7.71M Sell
70,431
-2,382
-3% -$261K 0.07% 237
2024
Q3
$10.5M Sell
72,813
-3,874
-5% -$561K 0.09% 199
2024
Q2
$11.2M Sell
76,687
-2,983
-4% -$435K 0.1% 188
2024
Q1
$11.5M Buy
+79,670
New +$11.5M 0.1% 189