Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-16,770
Closed -$2.25M 63
2024
Q4
$2.25M Sell
16,770
-1,000
-6% -$134K 0.23% 34
2024
Q3
$2.16M Buy
+17,770
New +$2.16M 0.19% 37
2024
Q2
Sell
-16,770
Closed -$1.52M 58
2024
Q1
$1.52M Buy
16,770
+4,270
+34% +$386K 0.15% 32
2023
Q4
$619K Buy
+12,500
New +$619K 0.07% 39