Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-8,718
Closed -$295K 237
2024
Q4
$295K Sell
8,718
-23,039
-73% -$779K 0.02% 209
2024
Q3
$1.52M Sell
31,757
-1,975
-6% -$94.8K 0.09% 140
2024
Q2
$1.59M Sell
33,732
-2,220
-6% -$105K 0.09% 142
2024
Q1
$2.11M Sell
35,952
-1,390
-4% -$81.7K 0.12% 138
2023
Q4
$2.01M Sell
37,342
-23,845
-39% -$1.29M 0.12% 148
2023
Q3
$3.06M Buy
61,187
+1,550
+3% +$77.5K 0.21% 118
2023
Q2
$3.06M Buy
59,637
+5,500
+10% +$283K 0.2% 122
2023
Q1
$3M Buy
+54,137
New +$3M 0.2% 123
2015
Q3
$10.5M Buy
+622,238
New +$10.5M 0.22% 173