Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-11,016
Closed -$770K 1518
2024
Q4
$770K Buy
11,016
+5,972
+118% +$418K 0.04% 446
2024
Q3
$521K Sell
5,044
-6,297
-56% -$650K ﹤0.01% 1019
2024
Q2
$1.32M Buy
11,341
+3,377
+42% +$392K ﹤0.01% 527
2024
Q1
$915K Buy
+7,964
New +$915K ﹤0.01% 554
2023
Q4
Hold
0
1930
2023
Q3
Hold
0
1802