Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-86,707
Closed -$1.78M 1314
2024
Q4
$1.78M Buy
86,707
+10,209
+13% +$209K 0.18% 133
2024
Q3
$938K Buy
76,498
+25,270
+49% +$310K 0.11% 206
2024
Q2
$768K Buy
51,228
+28,109
+122% +$421K 0.08% 206
2024
Q1
$255K Buy
+23,119
New +$255K 0.06% 319
2023
Q4
Sell
-7,494
Closed -$73.1K 1093
2023
Q3
$73.1K Buy
+7,494
New +$73.1K 0.04% 372