Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-42,937
Closed -$1.02M 759
2024
Q4
$1.02M Sell
42,937
-16,683
-28% -$398K ﹤0.01% 569
2024
Q3
$1.67M Sell
59,620
-24,200
-29% -$678K ﹤0.01% 539
2024
Q2
$2.19M Buy
83,820
+41,294
+97% +$1.08M ﹤0.01% 495
2024
Q1
$930K Buy
42,526
+25,519
+150% +$558K ﹤0.01% 580
2023
Q4
$396K Sell
17,007
-18,103
-52% -$421K ﹤0.01% 638
2023
Q3
$693K Buy
35,110
+14,245
+68% +$281K ﹤0.01% 598
2023
Q2
$473K Buy
+20,865
New +$473K ﹤0.01% 629