Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,000
Closed -$991K 23
2024
Q4
$991K Sell
10,000
-5,000
-33% -$495K 0.74% 17
2024
Q3
$1.15M Buy
+15,000
New +$1.15M 1% 15
2024
Q2
Sell
-7,500
Closed -$752K 26
2024
Q1
$752K Sell
7,500
-2,500
-25% -$251K 0.77% 17
2023
Q4
$1.13M Buy
+10,000
New +$1.13M 1.24% 18