Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-76,437
Closed -$1.86M 115
2024
Q4
$1.86M Sell
76,437
-38,401
-33% -$933K 0.82% 24
2024
Q3
$3.61M Buy
114,838
+3,922
+4% +$123K 1.72% 16
2024
Q2
$2.68M Sell
110,916
-2
-0% -$48 1.46% 16
2024
Q1
$2.06M Hold
110,918
1.23% 18
2023
Q4
$2.4M Hold
110,918
1.3% 17
2023
Q3
$2.05M Buy
+110,918
New +$2.05M 1.14% 20