Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-51,700
Closed -$1.04M 89
2024
Q4
$1.04M Hold
51,700
0.5% 64
2024
Q3
$1.21M Buy
51,700
+20,000
+63% +$469K 0.57% 31
2024
Q2
$981K Buy
31,700
+7,000
+28% +$217K 0.5% 59
2024
Q1
$1.09M Buy
+24,700
New +$1.09M 0.53% 60
2022
Q1
Sell
-24,400
Closed -$1.26M 86
2021
Q4
$1.26M Buy
+24,400
New +$1.26M 0.54% 47