Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,170
Closed -$270K 569
2024
Q4
$270K Hold
10,170
0.07% 311
2024
Q3
$294K Sell
10,170
-2,582
-20% -$74.7K 0.08% 278
2024
Q2
$357K Sell
12,752
-35,702
-74% -$999K 0.13% 223
2024
Q1
$1.34M Sell
48,454
-51,446
-51% -$1.43M 0.58% 51
2023
Q4
$2.88M Buy
99,900
+77,427
+345% +$2.23M 1.02% 24
2023
Q3
$745K Hold
22,473
0.25% 117
2023
Q2
$824K Buy
+22,473
New +$824K 0.17% 117