Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-990
Closed -$690K 370
2024
Q4
$690K Sell
990
-8,116
-89% -$5.65M 0.01% 338
2024
Q3
$4.84M Buy
9,106
+7,510
+471% +$3.99M 0.07% 188
2024
Q2
$941K Buy
+1,596
New +$941K 0.04% 248
2024
Q1
Sell
-971
Closed -$564K 360
2023
Q4
$564K Sell
971
-363
-27% -$211K 0.01% 364
2023
Q3
$657K Hold
1,334
0.01% 392
2023
Q2
$710K Sell
1,334
-1,216
-48% -$647K 0.02% 359
2023
Q1
$1.09M Sell
2,550
-178
-7% -$76.3K 0.03% 354
2022
Q4
$789K Buy
+2,728
New +$789K 0.02% 372