Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-166,500
Closed -$2.54M 10
2024
Q4
$2.54M Sell
166,500
-23,000
-12% -$351K 1.82% 10
2024
Q3
$2.82M Sell
189,500
-20,000
-10% -$298K 2.17% 8
2024
Q2
$2.56M Buy
209,500
+15,558
+8% +$190K 2.11% 9
2024
Q1
$3.74M Buy
193,942
+10,300
+6% +$198K 2.75% 7
2023
Q4
$3.88M Buy
+183,642
New +$3.88M 3.26% 6