Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,398
Closed -$473K 581
2024
Q4
$473K Hold
6,398
0.02% 649
2024
Q3
$629K Hold
6,398
0.02% 552
2024
Q2
$471K Buy
6,398
+1,222
+24% +$90K 0.02% 587
2024
Q1
$407K Sell
5,176
-5,250
-50% -$412K 0.01% 621
2023
Q4
$832K Buy
10,426
+4,316
+71% +$345K 0.03% 442
2023
Q3
$388K Buy
+6,110
New +$388K 0.01% 640