Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-242,000
Closed -$2M 283
2024
Q4
$2M Hold
242,000
0.03% 149
2024
Q3
$2.38M Buy
242,000
+2,765
+1% +$27.2K 0.04% 152
2024
Q2
$2.83M Buy
239,235
+202,281
+547% +$2.4M 0.04% 134
2024
Q1
$541K Buy
+36,954
New +$541K 0.01% 190
2023
Q4
Sell
-52,874
Closed -$736K 360
2023
Q3
$736K Buy
+52,874
New +$736K 0.01% 150