Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-14,058
Closed -$1.69M 756
2024
Q4
$1.69M Sell
14,058
-6,929
-33% -$831K 0.01% 593
2024
Q3
$2.23M Sell
20,987
-482
-2% -$51.2K 0.02% 445
2024
Q2
$2.03M Buy
21,469
+4,418
+26% +$417K 0.02% 380
2024
Q1
$1.89M Buy
+17,051
New +$1.89M 0.02% 420
2023
Q3
Sell
-10,808
Closed -$719K 793
2023
Q2
$719K Buy
+10,808
New +$719K 0.01% 456