Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-9,110
Closed -$1.18M 119
2024
Q4
$1.18M Hold
9,110
0.77% 49
2024
Q3
$1.25M Hold
9,110
0.89% 47
2024
Q2
$931K Sell
9,110
-1,786
-16% -$183K 0.73% 74
2024
Q1
$966K Hold
10,896
0.73% 84
2023
Q4
$996K Buy
10,896
+2,488
+30% +$227K 0.61% 78
2023
Q3
$658K Hold
8,408
0.51% 103
2023
Q2
$704K Hold
8,408
0.54% 102
2023
Q1
$739K Hold
8,408
0.6% 99
2022
Q4
$843K Buy
8,408
+1,543
+22% +$155K 0.65% 82
2022
Q3
$634K Hold
6,865
0.62% 85
2022
Q2
$743K Hold
6,865
0.68% 81
2022
Q1
$855K Hold
6,865
0.77% 82
2021
Q4
$1.02M Buy
+6,865
New +$1.02M 0.69% 85