Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-55,018
Closed -$693K 2979
2024
Q4
$693K Sell
55,018
-64,805
-54% -$816K ﹤0.01% 1114
2024
Q3
$1.28M Buy
+119,823
New +$1.28M 0.01% 1022
2024
Q1
Sell
-54,423
Closed -$556K 2765
2023
Q4
$556K Buy
+54,423
New +$556K ﹤0.01% 1198
2023
Q2
Sell
-107,968
Closed -$1.09M 2897
2023
Q1
$1.09M Buy
107,968
+44,114
+69% +$446K 0.01% 852
2022
Q4
$681K Buy
+63,854
New +$681K 0.01% 1135