Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,000
Closed -$230K 58
2024
Q4
$230K Sell
2,000
-4,502
-69% -$519K 0.07% 41
2024
Q3
$771K Sell
6,502
-25,558
-80% -$3.03M 0.23% 32
2024
Q2
$4.42M Sell
32,060
-107,960
-77% -$14.9M 1.45% 24
2024
Q1
$16M Buy
+140,020
New +$16M 5.58% 4