Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-153,460
Closed -$2.96M 2729
2024
Q4
$2.96M Buy
153,460
+50,589
+49% +$975K ﹤0.01% 1034
2024
Q3
$3.5M Sell
102,871
-143,555
-58% -$4.89M ﹤0.01% 989
2024
Q2
$9.62M Buy
+246,426
New +$9.62M 0.01% 764
2023
Q4
Sell
-36,820
Closed -$999K 2338
2023
Q3
$999K Buy
36,820
+22,300
+154% +$605K ﹤0.01% 1315
2023
Q2
$350K Sell
14,520
-46,536
-76% -$1.12M ﹤0.01% 1676
2023
Q1
$1.88M Buy
+61,056
New +$1.88M ﹤0.01% 1219
2022
Q3
Sell
-16,269
Closed -$223K 2763
2022
Q2
$223K Buy
+16,269
New +$223K ﹤0.01% 2402