Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,783
Closed -$664K 58
2024
Q4
$664K Sell
7,783
-51,916
-87% -$4.43M 0.51% 51
2024
Q3
$4.66M Buy
59,699
+7,929
+15% +$619K 3.51% 14
2024
Q2
$3M Buy
+51,770
New +$3M 2.37% 18
2024
Q1
Sell
-101,500
Closed -$6.23M 62
2023
Q4
$6.23M Buy
+101,500
New +$6.23M 3.57% 11