Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,179
Closed -$523K 1258
2024
Q4
$523K Sell
10,179
-111,538
-92% -$5.73M 0.03% 588
2024
Q3
$5.81M Buy
121,717
+5,673
+5% +$271K 0.01% 153
2024
Q2
$5.71M Sell
116,044
-132,471
-53% -$6.52M 0.01% 161
2024
Q1
$10.8M Buy
248,515
+188,394
+313% +$8.16M 0.02% 65
2023
Q4
$2.59M Sell
60,121
-72,592
-55% -$3.13M ﹤0.01% 332
2023
Q3
$5.26M Sell
132,713
-124,757
-48% -$4.95M 0.01% 154
2023
Q2
$8.07M Buy
+257,470
New +$8.07M 0.25% 75