Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,979
Closed -$169K 11
2024
Q4
$169K Sell
3,979
-1,715
-30% -$72.9K 0.96% 9
2024
Q3
$121K Sell
5,694
-126,853
-96% -$2.69M 0.61% 10
2024
Q2
$2.67M Sell
132,547
-25,500
-16% -$513K 1.99% 11
2024
Q1
$3.13M Sell
158,047
-105,000
-40% -$2.08M 1.35% 11
2023
Q4
$4.52M Buy
+263,047
New +$4.52M 1.79% 10