Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-35,850
Closed -$759K 164
2024
Q4
$759K Sell
35,850
-75,650
-68% -$1.6M 0.11% 106
2024
Q3
$2.15M Sell
111,500
-48,000
-30% -$927K 0.29% 73
2024
Q2
$2.71M Buy
159,500
+41,000
+35% +$697K 0.38% 70
2024
Q1
$2.03M Buy
+118,500
New +$2.03M 0.28% 77