Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-71,122
Closed -$7.36M 87
2024
Q4
$7.36M Sell
71,122
-86,826
-55% -$8.98M 0.8% 51
2024
Q3
$17.7M Buy
157,948
+1,528
+1% +$171K 1.93% 18
2024
Q2
$14M Buy
156,420
+3,146
+2% +$281K 1.7% 28
2024
Q1
$13.2M Buy
153,274
+1,199
+0.8% +$103K 1.65% 26
2023
Q4
$12.5M Buy
+152,075
New +$12.5M 1.68% 27