Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-135,740
Closed -$2.9M 241
2024
Q4
$2.9M Hold
135,740
0.01% 208
2024
Q3
$3.14M Sell
135,740
-12,361
-8% -$286K 0.02% 212
2024
Q2
$2.69M Sell
148,101
-35,000
-19% -$636K 0.01% 217
2024
Q1
$3.93M Hold
183,101
0.02% 210
2023
Q4
$3.94M Buy
183,101
+16,000
+10% +$344K 0.02% 207
2023
Q3
$3.36M Buy
+167,101
New +$3.36M 0.02% 218