Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-52,699
Closed -$740K 589
2024
Q4
$740K Sell
52,699
-49,293
-48% -$692K 0.33% 105
2024
Q3
$2.15M Buy
101,992
+66,698
+189% +$1.41M 0.65% 13
2024
Q2
$811K Buy
+35,294
New +$811K 0.19% 206
2024
Q1
Sell
-14,673
Closed -$421K 770
2023
Q4
$421K Sell
14,673
-5,127
-26% -$147K 0.11% 305
2023
Q3
$415K Buy
+19,800
New +$415K 0.15% 239