Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-20,396
Closed -$2.31M 261
2024
Q4
$2.31M Sell
20,396
-8,326
-29% -$942K 0.06% 140
2024
Q3
$3.27M Buy
28,722
+19,722
+219% +$2.25M 0.08% 124
2024
Q2
$935K Buy
+9,000
New +$935K 0.03% 301
2024
Q1
Sell
-5,769
Closed -$635K 424
2023
Q4
$635K Sell
5,769
-43,231
-88% -$4.76M 0.02% 317
2023
Q3
$4.75M Buy
+49,000
New +$4.75M 0.08% 129