Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,084
Closed -$305K 1332
2024
Q4
$305K Sell
1,084
-1,078
-50% -$303K 0.01% 870
2024
Q3
$592K Sell
2,162
-14,277
-87% -$3.91M ﹤0.01% 956
2024
Q2
$4.93M Buy
+16,439
New +$4.93M 0.01% 188
2024
Q1
Sell
-4,408
Closed -$1.12M 1636
2023
Q4
$1.12M Buy
+4,408
New +$1.12M ﹤0.01% 571
2023
Q3
Sell
-980
Closed -$243K 1571
2023
Q2
$243K Buy
+980
New +$243K 0.01% 971