Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,845
Closed -$925K 719
2024
Q4
$925K Buy
+6,845
New +$925K ﹤0.01% 579
2024
Q3
Sell
-5,942
Closed -$880K 716
2024
Q2
$880K Sell
5,942
-2,103
-26% -$311K ﹤0.01% 573
2024
Q1
$1.43M Buy
8,045
+3,739
+87% +$663K 0.01% 535
2023
Q4
$613K Buy
4,306
+148
+4% +$21.1K ﹤0.01% 607
2023
Q3
$460K Sell
4,158
-7,612
-65% -$842K ﹤0.01% 646
2023
Q2
$1.55M Buy
+11,770
New +$1.55M 0.01% 497
2023
Q1
Sell
-2,752
Closed -$410K 815
2022
Q4
$410K Buy
+2,752
New +$410K ﹤0.01% 709