Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,544
Closed -$208K 1635
2024
Q4
$208K Sell
2,544
-88,928
-97% -$7.26M 0.01% 1108
2024
Q3
$6.38M Buy
91,472
+8,477
+10% +$591K 0.01% 134
2024
Q2
$4.91M Buy
82,995
+13,060
+19% +$773K 0.01% 189
2024
Q1
$4.57M Sell
69,935
-46,242
-40% -$3.02M 0.01% 175
2023
Q4
$8.35M Buy
116,177
+4,100
+4% +$295K 0.01% 101
2023
Q3
$7.84M Sell
112,077
-40,433
-27% -$2.83M 0.01% 112
2023
Q2
$10.4M Buy
+152,510
New +$10.4M 0.33% 64