Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,388
Closed -$1.1M 478
2024
Q4
$1.1M Buy
+4,388
New +$1.1M 0.49% 45
2024
Q2
Sell
-2,200
Closed -$377K 424
2024
Q1
$377K Sell
2,200
-7,700
-78% -$1.32M 0.09% 378
2023
Q4
$1.91M Buy
9,900
+7,600
+330% +$1.46M 0.51% 21
2023
Q3
$394K Buy
2,300
+1,000
+77% +$171K 0.14% 253
2023
Q2
$252K Sell
1,300
-2,300
-64% -$446K 0.31% 148
2023
Q1
$594K Sell
3,600
-8,490
-70% -$1.4M 0.24% 135
2022
Q4
$1.57M Buy
+12,090
New +$1.57M 1.09% 2