Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-228,098
Closed -$716K 4088
2024
Q4
$716K Sell
228,098
-8,564
-4% -$26.9K ﹤0.01% 3362
2024
Q3
$1.17M Sell
236,662
-21,133
-8% -$104K ﹤0.01% 3146
2024
Q2
$1.14M Buy
257,795
+67,092
+35% +$296K ﹤0.01% 3111
2024
Q1
$1.29M Buy
190,703
+94,012
+97% +$635K ﹤0.01% 3068
2023
Q4
$721K Buy
96,691
+28,618
+42% +$213K ﹤0.01% 3316
2023
Q3
$692K Sell
68,073
-336,750
-83% -$3.42M ﹤0.01% 3290
2023
Q2
$8.46M Buy
+404,823
New +$8.46M ﹤0.01% 1916