Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-136,643
Closed -$250K 60
2024
Q4
$250K Sell
136,643
-159,409
-54% -$292K 0.25% 47
2024
Q3
$463K Sell
296,052
-3,948
-1% -$6.18K 0.59% 37
2024
Q2
$390K Buy
300,000
+171,200
+133% +$223K 0.52% 26
2024
Q1
$207K Buy
+128,800
New +$207K 0.2% 33
2023
Q3
Sell
-44,970
Closed -$73.3K 35
2023
Q2
$73.3K Sell
44,970
-75,825
-63% -$124K 0.08% 27
2023
Q1
$150K Buy
+120,795
New +$150K 0.17% 20