Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-50,000
Closed -$644K 19
2024
Q4
$644K Sell
50,000
-134,235
-73% -$1.73M 0.02% 493
2024
Q3
$3.7M Buy
184,235
+18,280
+11% +$367K 0.19% 129
2024
Q2
$2.92M Sell
165,955
-9,313
-5% -$164K 0.23% 115
2024
Q1
$3.14M Buy
+175,268
New +$3.14M 0.28% 106
2023
Q2
Sell
-144,000
Closed -$3.47M 147
2023
Q1
$3.47M Buy
+144,000
New +$3.47M 0.41% 75