Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-8,478
Closed -$2.15M 695
2024
Q4
$2.15M Sell
8,478
-1,431
-14% -$363K 0.01% 487
2024
Q3
$3.14M Buy
9,909
+2,527
+34% +$800K 0.02% 408
2024
Q2
$2.76M Buy
7,382
+1,111
+18% +$415K 0.02% 324
2024
Q1
$2.17M Buy
6,271
+635
+11% +$220K 0.01% 474
2023
Q4
$2.58M Sell
5,636
-908
-14% -$416K 0.02% 465
2023
Q3
$3.18M Sell
6,544
-1,590
-20% -$774K 0.02% 316
2023
Q2
$3.64M Buy
8,134
+1,406
+21% +$629K 0.03% 340
2023
Q1
$3.27M Buy
6,728
+5,691
+549% +$2.76M 0.02% 406
2022
Q4
$531K Buy
+1,037
New +$531K ﹤0.01% 668