Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-19,100
Closed -$189K 218
2024
Q4
$189K Sell
19,100
-7,425
-28% -$73.5K 0.01% 197
2024
Q3
$280K Buy
26,525
+2,775
+12% +$29.3K 0.02% 190
2024
Q2
$298K Sell
23,750
-1,500
-6% -$18.8K 0.02% 184
2024
Q1
$335K Buy
25,250
+10,250
+68% +$136K 0.02% 183
2023
Q4
$183K Buy
15,000
+2,950
+24% +$36K 0.01% 188
2023
Q3
$150K Sell
12,050
-1,000
-8% -$12.4K 0.01% 178
2023
Q2
$197K Buy
+13,050
New +$197K 0.01% 184