Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,920
Closed -$339K 392
2024
Q4
$339K Sell
2,920
-6,342
-68% -$736K 0.14% 206
2024
Q3
$1.25M Buy
+9,262
New +$1.25M 0.5% 71
2023
Q4
Sell
-11,431
Closed -$1.04M 366
2023
Q3
$1.04M Buy
11,431
+1,005
+10% +$91.5K 0.58% 53
2023
Q2
$1.17M Buy
+10,426
New +$1.17M 0.67% 35
2021
Q4
Sell
-2,000
Closed -$247K 192
2021
Q3
$247K Buy
+2,000
New +$247K 0.53% 96