Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-53,000
Closed -$1.26M 855
2024
Q4
$1.26M Buy
53,000
+13,000
+33% +$310K 0.01% 694
2024
Q3
$1.12M Sell
40,000
-4,000
-9% -$112K 0.01% 715
2024
Q2
$1.15M Buy
44,000
+19,000
+76% +$497K 0.01% 699
2024
Q1
$547K Sell
25,000
-5,979
-19% -$131K ﹤0.01% 786
2023
Q4
$721K Sell
30,979
-30,433
-50% -$708K 0.01% 762
2023
Q3
$1.21M Buy
61,412
+28,994
+89% +$572K 0.01% 717
2023
Q2
$735K Buy
+32,418
New +$735K 0.01% 788