Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,000
Closed -$1.24M 77
2024
Q4
$1.24M Buy
7,000
+2,850
+69% +$504K 0.6% 46
2024
Q3
$631K Sell
4,150
-500
-11% -$76K 0.25% 60
2024
Q2
$846K Buy
4,650
+250
+6% +$45.5K 0.44% 54
2024
Q1
$849K Buy
4,400
+2,400
+120% +$463K 0.42% 45
2023
Q4
$521K Hold
2,000
0.28% 50
2023
Q3
$383K Sell
2,000
-500
-20% -$95.8K 0.21% 56
2023
Q2
$528K Buy
2,500
+250
+11% +$52.8K 0.28% 51
2023
Q1
$478K Buy
+2,250
New +$478K 0.29% 47