Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-280,568
Closed -$5.99M 90
2024
Q4
$5.99M Buy
280,568
+13,287
+5% +$284K 0.65% 49
2024
Q3
$6.18M Sell
267,281
-22,915
-8% -$530K 0.66% 40
2024
Q2
$5.28M Sell
290,196
-16,995
-6% -$309K 0.55% 42
2024
Q1
$6.59M Sell
307,191
-29,840
-9% -$640K 0.67% 40
2023
Q4
$7.26M Buy
337,031
+15,455
+5% +$333K 0.74% 51
2023
Q3
$6.46M Buy
+321,576
New +$6.46M 0.78% 45