Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-14,667
Closed -$776K 1320
2024
Q4
$776K Sell
14,667
-61,367
-81% -$3.25M 0.04% 437
2024
Q3
$4.22M Buy
76,034
+21,736
+40% +$1.21M 0.01% 215
2024
Q2
$3.2M Buy
54,298
+7,497
+16% +$442K 0.01% 277
2024
Q1
$3.22M Buy
46,801
+10,396
+29% +$714K 0.01% 241
2023
Q4
$2.95M Sell
36,405
-123,448
-77% -$10M 0.01% 294
2023
Q3
$10.3M Sell
159,853
-28,435
-15% -$1.84M 0.02% 93
2023
Q2
$15.9M Buy
+188,288
New +$15.9M 0.5% 43