Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,000
Closed -$2.19M 3
2024
Q4
$2.19M Sell
10,000
-9,720
-49% -$2.13M 0.24% 2
2024
Q3
$3.67M Sell
19,720
-5,000
-20% -$932K 0.34% 3
2024
Q2
$4.78M Sell
24,720
-13,044
-35% -$2.52M 0.5% 3
2024
Q1
$6.81M Hold
37,764
0.72% 3
2023
Q4
$5.74M Hold
37,764
0.71% 3
2023
Q3
$4.8M Buy
37,764
+61
+0.2% +$7.75K 0.7% 3
2023
Q2
$4.91M Hold
37,703
0.66% 3
2023
Q1
$3.89M Sell
37,703
-1,684
-4% -$174K 0.62% 3
2022
Q4
$3.31M Buy
+39,387
New +$3.31M 0.61% 3