Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-15,430
Closed -$137K 71
2024
Q4
$137K Sell
15,430
-187,950
-92% -$1.67M 0.07% 63
2024
Q3
$2.38M Buy
203,380
+34,366
+20% +$401K 1.28% 32
2024
Q2
$1.89M Buy
169,014
+33,880
+25% +$378K 1.15% 36
2024
Q1
$1.65M Buy
135,134
+24,245
+22% +$296K 1.06% 37
2023
Q4
$1.76M Buy
110,889
+39,946
+56% +$634K 1.3% 22
2023
Q3
$951K Buy
+70,943
New +$951K 0.74% 40