Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-120,617
Closed -$1.07M 340
2024
Q4
$1.07M Hold
120,617
0.03% 196
2024
Q3
$1.41M Sell
120,617
-54,778
-31% -$640K 0.04% 194
2024
Q2
$1.96M Sell
175,395
-11,656
-6% -$130K 0.06% 146
2024
Q1
$2.28M Buy
187,051
+28,572
+18% +$348K 0.07% 125
2023
Q4
$2.51M Buy
158,479
+42,362
+36% +$672K 0.1% 100
2023
Q3
$1.56M Hold
116,117
0.08% 120
2023
Q2
$1.56M Buy
116,117
+45,153
+64% +$606K 0.08% 128
2023
Q1
$1.12M Buy
+70,964
New +$1.12M 0.06% 140