Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-9,900
Closed -$397K 93
2024
Q4
$397K Sell
9,900
-13,362
-57% -$536K 0.06% 63
2024
Q3
$708K Sell
23,262
-2,568
-10% -$78.1K 0.1% 48
2024
Q2
$670K Hold
25,830
0.11% 44
2024
Q1
$620K Buy
25,830
+2,030
+9% +$48.7K 0.19% 44
2023
Q4
$469K Buy
23,800
+13,800
+138% +$272K 0.14% 59
2023
Q3
$195K Buy
+10,000
New +$195K 0.06% 57
2023
Q1
Sell
-8,000
Closed -$98K 84
2022
Q4
$98K Hold
8,000
0.03% 67
2022
Q3
$64K Hold
8,000
0.02% 65
2022
Q2
$92K Buy
+8,000
New +$92K 0.04% 64
2022
Q1
Sell
-12,000
Closed -$513K 55
2021
Q4
$513K Buy
+12,000
New +$513K 0.13% 29