Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,134
Closed -$307K 1423
2024
Q4
$307K Sell
2,134
-35,618
-94% -$5.13M 0.02% 867
2024
Q3
$4.52M Buy
37,752
+13,771
+57% +$1.65M 0.01% 204
2024
Q2
$2.61M Buy
23,981
+2,331
+11% +$254K 0.01% 324
2024
Q1
$2.9M Buy
21,650
+14,684
+211% +$1.97M 0.01% 263
2023
Q4
$887K Sell
6,966
-23,371
-77% -$2.98M ﹤0.01% 649
2023
Q3
$3.85M Buy
30,337
+9,479
+45% +$1.2M 0.01% 197
2023
Q2
$2.25M Buy
+20,858
New +$2.25M 0.07% 247