Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-108,080
Closed -$4.02M 161
2024
Q4
$4.02M Buy
108,080
+26,980
+33% +$1M 0.05% 94
2024
Q3
$3.36M Buy
81,100
+63,631
+364% +$2.63M 0.05% 97
2024
Q2
$692K Sell
17,469
-285
-2% -$11.3K 0.01% 127
2024
Q1
$771K Buy
17,754
+9,489
+115% +$412K 0.01% 119
2023
Q4
$364K Hold
8,265
0.01% 147
2023
Q3
$367K Sell
8,265
-335
-4% -$14.9K 0.01% 140
2023
Q2
$357K Sell
8,600
-6,259
-42% -$260K 0.01% 139
2023
Q1
$565K Buy
+14,859
New +$565K 0.01% 123