Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-15,059
Closed -$1.5M 63
2024
Q4
$1.5M Sell
15,059
-22,470
-60% -$2.24M 0.48% 34
2024
Q3
$4.26M Sell
37,529
-6,741
-15% -$766K 1.23% 19
2024
Q2
$5.48M Sell
44,270
-3,085
-7% -$382K 1.85% 17
2024
Q1
$6.25M Sell
47,355
-4,869
-9% -$642K 2.2% 15
2023
Q4
$5.69M Buy
+52,224
New +$5.69M 1.9% 19