Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,190
Closed -$317K 722
2024
Q4
$317K Buy
4,190
+875
+26% +$66.2K 0.03% 407
2024
Q3
$293K Sell
3,315
-3,490
-51% -$309K 0.03% 414
2024
Q2
$513K Sell
6,805
-253,557
-97% -$19.1M 0.05% 222
2024
Q1
$24.5M Buy
260,362
+25,191
+11% +$2.37M 2.21% 20
2023
Q4
$25.5M Sell
235,171
-22,194
-9% -$2.41M 2.42% 18
2023
Q3
$24.6M Buy
257,365
+254,319
+8,349% +$24.3M 2.63% 15
2023
Q2
$336K Buy
+3,046
New +$336K 0.04% 314