Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-15,633
Closed -$771K 1342
2024
Q4
$771K Buy
15,633
+10,757
+221% +$531K 0.04% 445
2024
Q3
$233K Sell
4,876
-12,071
-71% -$576K ﹤0.01% 1459
2024
Q2
$738K Sell
16,947
-24,183
-59% -$1.05M ﹤0.01% 775
2024
Q1
$1.74M Buy
41,130
+7,908
+24% +$334K ﹤0.01% 374
2023
Q4
$1.3M Buy
33,222
+1,531
+5% +$60K ﹤0.01% 521
2023
Q3
$1.16M Buy
31,691
+19,886
+168% +$730K ﹤0.01% 470
2023
Q2
$349K Buy
+11,805
New +$349K 0.01% 814