Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-14,696
Closed -$199K 544
2024
Q4
$199K Sell
14,696
-1,415
-9% -$19.2K 0.02% 421
2024
Q3
$262K Sell
16,111
-311
-2% -$5.07K 0.03% 393
2024
Q2
$201K Sell
16,422
-151,008
-90% -$1.85M 0.02% 426
2024
Q1
$2M Buy
167,430
+25,791
+18% +$308K 0.25% 129
2023
Q4
$1.74M Buy
141,639
+97,296
+219% +$1.2M 0.31% 112
2023
Q3
$513K Buy
+44,343
New +$513K 0.12% 223