Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-12,903
Closed -$721K 1374
2024
Q4
$721K Buy
12,903
+6,972
+118% +$390K 0.04% 465
2024
Q3
$429K Buy
+5,931
New +$429K ﹤0.01% 1127
2024
Q2
Hold
0
1763
2024
Q1
Hold
0
1703
2023
Q4
Sell
-53,195
Closed -$3.52M 1753
2023
Q3
$3.52M Buy
53,195
+41,273
+346% +$2.73M 0.01% 215
2023
Q2
$772K Buy
+11,922
New +$772K 0.02% 515