Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-41,323
Closed -$525K 1498
2024
Q4
$525K Sell
41,323
-195,342
-83% -$2.48M 0.03% 586
2024
Q3
$3.03M Buy
236,665
+61,445
+35% +$786K 0.01% 291
2024
Q2
$2.22M Buy
175,220
+92,436
+112% +$1.17M ﹤0.01% 365
2024
Q1
$1.88M Sell
82,784
-55,204
-40% -$1.25M ﹤0.01% 365
2023
Q4
$3.43M Buy
137,988
+81,086
+143% +$2.01M 0.01% 256
2023
Q3
$974K Sell
56,902
-10,045
-15% -$172K ﹤0.01% 522
2023
Q2
$1.11M Buy
+66,947
New +$1.11M 0.04% 403