Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,302
Closed -$4.38M 75
2024
Q4
$4.38M Buy
10,302
+92
+0.9% +$39.1K 1.69% 22
2024
Q3
$4.8M Sell
10,210
-62
-0.6% -$29.1K 1.95% 23
2024
Q2
$4.19M Buy
10,272
+27
+0.3% +$11K 1.76% 25
2024
Q1
$4.47M Buy
10,245
+278
+3% +$121K 2.09% 20
2023
Q4
$3.37M Buy
+9,967
New +$3.37M 1.74% 23