Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-19,831
Closed -$2.66M 37
2024
Q4
$2.66M Sell
19,831
-719
-3% -$96.6K 0.2% 30
2024
Q3
$2.5M Buy
20,550
+7,250
+55% +$880K 0.18% 31
2024
Q2
$1.64M Hold
13,300
0.12% 31
2024
Q1
$1.2M Sell
13,300
-3,200
-19% -$289K 0.14% 32
2023
Q4
$817K Hold
16,500
0.1% 30
2023
Q3
$718K Buy
+16,500
New +$718K 0.1% 29