Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-160,853
Closed -$288K 364
2024
Q4
$288K Buy
160,853
+17,990
+13% +$32.2K 0.19% 165
2024
Q3
$236K Buy
142,863
+127,530
+832% +$210K 0.12% 262
2024
Q2
$26.2K Sell
15,333
-14,647
-49% -$25K 0.01% 346
2024
Q1
$52.5K Buy
+29,980
New +$52.5K 0.03% 305