Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-18,920
Closed -$1.61M 127
2024
Q4
$1.61M Sell
18,920
-2,400
-11% -$204K 0.31% 58
2024
Q3
$1.31M Sell
21,320
-41,118
-66% -$2.53M 0.35% 36
2024
Q2
$3.01M Buy
62,438
+35,448
+131% +$1.71M 0.68% 32
2024
Q1
$1.34M Buy
+26,990
New +$1.34M 0.36% 46
2023
Q3
Sell
-50,000
Closed -$2.13M 38
2023
Q2
$2.13M Buy
+50,000
New +$2.13M 1.52% 21