Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Hold
0
392
2024
Q4
Sell
-69,748
Closed -$606K 417
2024
Q3
$606K Buy
69,748
+13,248
+23% +$115K 0.01% 183
2024
Q2
$515K Sell
56,500
-32,200
-36% -$293K 0.01% 174
2024
Q1
$777K Buy
88,700
+18,700
+27% +$164K 0.05% 154
2023
Q4
$2.71M Buy
70,000
+45,000
+180% +$1.74M 0.06% 68
2023
Q3
$948K Buy
+25,000
New +$948K 0.01% 130
2023
Q2
Sell
-31,000
Closed -$1.35M 385
2023
Q1
$1.35M Buy
+31,000
New +$1.35M 0.03% 88