Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-12,263
Closed -$740K 268
2024
Q4
$740K Buy
12,263
+1,232
+11% +$74.3K 0.03% 150
2024
Q3
$829K Buy
11,031
+2,760
+33% +$207K 0.03% 146
2024
Q2
$601K Sell
8,271
-570
-6% -$41.4K 0.03% 163
2024
Q1
$681K Sell
8,841
-5,209
-37% -$401K 0.03% 163
2023
Q4
$865K Sell
14,050
-5,917
-30% -$364K 0.04% 152
2023
Q3
$918K Buy
19,967
+4,047
+25% +$186K 0.04% 146
2023
Q2
$687K Hold
15,920
0.03% 161
2023
Q1
$505K Buy
+15,920
New +$505K 0.02% 174