Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,786
Closed -$203K 1605
2024
Q4
$203K Sell
1,786
-32,071
-95% -$3.64M 0.01% 1121
2024
Q3
$3.37M Buy
33,857
+18,517
+121% +$1.84M 0.01% 265
2024
Q2
$1.33M Sell
15,340
-14,160
-48% -$1.23M ﹤0.01% 523
2024
Q1
$2.41M Buy
29,500
+5,602
+23% +$458K ﹤0.01% 306
2023
Q4
$1.15M Buy
23,898
+8,002
+50% +$384K ﹤0.01% 558
2023
Q3
$591K Sell
15,896
-12,008
-43% -$447K ﹤0.01% 701
2023
Q2
$691K Buy
+27,904
New +$691K 0.02% 548