Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,070
Closed -$825K 625
2024
Q4
$825K Buy
+7,070
New +$825K 0.37% 87
2024
Q3
Sell
-12,863
Closed -$2.03M 553
2024
Q2
$2.03M Buy
12,863
+11,463
+819% +$1.81M 0.47% 53
2024
Q1
$277K Buy
+1,400
New +$277K 0.07% 446
2023
Q3
Sell
-2,300
Closed -$377K 559
2023
Q2
$377K Buy
+2,300
New +$377K 0.47% 74
2023
Q1
Sell
-2,960
Closed -$390K 590
2022
Q4
$390K Buy
+2,960
New +$390K 0.27% 141