Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-27,347
Closed -$2.35M 508
2024
Q4
$2.35M Sell
27,347
-13,931
-34% -$1.2M 0.15% 151
2024
Q3
$4.26M Buy
41,278
+1,025
+3% +$106K 0.26% 87
2024
Q2
$3.39M Buy
+40,253
New +$3.39M 1% 23
2022
Q1
Sell
-8,040
Closed -$817K 525
2021
Q4
$817K Buy
+8,040
New +$817K 0.06% 245