Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-15,000
Closed -$907K 134
2024
Q4
$907K Sell
15,000
-20,800
-58% -$1.26M 0.14% 48
2024
Q3
$2.58M Buy
+35,800
New +$2.58M 0.36% 38
2024
Q2
Sell
-53,000
Closed -$4.22M 181
2024
Q1
$4.22M Buy
53,000
+25,000
+89% +$1.99M 0.55% 26
2023
Q4
$2.54M Buy
+28,000
New +$2.54M 0.46% 25