Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-50,335
Closed -$6.76M 51
2024
Q4
$6.76M Buy
50,335
+5,575
+12% +$749K 5.15% 1
2024
Q3
$5.44M Buy
44,760
+15,717
+54% +$1.91M 4.1% 6
2024
Q2
$3.59M Buy
29,043
+16,643
+134% +$2.06M 2.83% 16
2024
Q1
$1.12M Buy
+12,400
New +$1.12M 0.58% 44