Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-46,649
Closed -$6.2M 57
2024
Q4
$6.2M Sell
46,649
-971
-2% -$129K 1.92% 19
2024
Q3
$6.47M Sell
47,620
-1,008
-2% -$137K 2.04% 19
2024
Q2
$7.17M Buy
48,628
+1,154
+2% +$170K 2.63% 17
2024
Q1
$7.25M Buy
47,474
+12,474
+36% +$1.9M 2.5% 15
2023
Q4
$5.05M Buy
+35,000
New +$5.05M 1.9% 21