Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-11,928
Closed -$110K 203
2024
Q4
$110K Sell
11,928
-678
-5% -$6.27K 0.05% 183
2024
Q3
$228K Buy
12,606
+258
+2% +$4.66K 0.1% 158
2024
Q2
$146K Hold
12,348
0.07% 169
2024
Q1
$163K Buy
+12,348
New +$163K 0.08% 182
2023
Q4
Sell
-184,594
Closed -$2.32M 207
2023
Q3
$2.32M Buy
+184,594
New +$2.32M 1.56% 23