Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,042
Closed -$407K 542
2024
Q4
$407K Sell
3,042
-3,676
-55% -$491K 0.11% 247
2024
Q3
$876K Sell
6,718
-5,304
-44% -$692K 0.23% 148
2024
Q2
$1.25M Sell
12,022
-24,683
-67% -$2.58M 0.46% 65
2024
Q1
$4.9M Buy
36,705
+13,128
+56% +$1.75M 2.12% 2
2023
Q4
$3.19M Buy
23,577
+18,553
+369% +$2.51M 1.13% 18
2023
Q3
$671K Buy
+5,024
New +$671K 0.22% 121