Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-30,969
Closed -$367K 3042
2024
Q4
$367K Sell
30,969
-8,525
-22% -$101K ﹤0.01% 1414
2024
Q3
$620K Buy
+39,494
New +$620K ﹤0.01% 1368
2024
Q2
Sell
-57,674
Closed -$764K 2824
2024
Q1
$764K Buy
+57,674
New +$764K ﹤0.01% 974
2023
Q4
Sell
-18,197
Closed -$154K 2764
2023
Q3
$154K Buy
+18,197
New +$154K ﹤0.01% 1676
2023
Q2
Sell
-192,463
Closed -$1.93M 2968
2023
Q1
$1.93M Buy
+192,463
New +$1.93M 0.02% 582