Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-81,929
Closed -$1.25M 1173
2024
Q4
$1.25M Buy
81,929
+7,298
+10% +$111K 0.01% 549
2024
Q3
$1.11M Buy
+74,631
New +$1.11M 0.01% 499
2024
Q2
Sell
-190,000
Closed -$3.66M 1146
2024
Q1
$3.66M Buy
190,000
+66,000
+53% +$1.27M 0.02% 333
2023
Q4
$2.62M Buy
+124,000
New +$2.62M 0.02% 352