Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-94,868
Closed -$414K 1473
2024
Q4
$414K Sell
94,868
-36,264
-28% -$158K 0.02% 703
2024
Q3
$876K Sell
131,132
-1,096,639
-89% -$7.33M ﹤0.01% 725
2024
Q2
$5.11M Sell
1,227,771
-392,715
-24% -$1.63M 0.01% 180
2024
Q1
$7.29M Buy
1,620,486
+890,591
+122% +$4.01M 0.01% 106
2023
Q4
$6.62M Buy
729,895
+309,112
+73% +$2.8M 0.01% 134
2023
Q3
$3.8M Buy
420,783
+105,790
+34% +$956K 0.01% 202
2023
Q2
$3.05M Buy
+314,993
New +$3.05M 0.1% 191