Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-14,056
Closed -$686K 142
2024
Q4
$686K Buy
14,056
+1,136
+9% +$55.5K 0.01% 99
2024
Q3
$802K Sell
12,920
-2,662
-17% -$165K 0.01% 97
2024
Q2
$890K Buy
15,582
+62
+0.4% +$3.54K 0.01% 93
2024
Q1
$895K Buy
15,520
+3,164
+26% +$183K 0.01% 94
2023
Q4
$844K Sell
12,356
-1,594
-11% -$109K 0.01% 86
2023
Q3
$793K Buy
13,950
+7,422
+114% +$422K 0.01% 77
2023
Q2
$390K Sell
6,528
-204
-3% -$12.2K ﹤0.01% 108
2023
Q1
$427K Buy
+6,732
New +$427K 0.01% 107