Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-13,040
Closed -$478K 279
2024
Q4
$478K Buy
13,040
+4,540
+53% +$167K 0.07% 137
2024
Q3
$301K Buy
+8,500
New +$301K 0.04% 165
2023
Q3
Sell
-103,250
Closed -$1.6M 289
2023
Q2
$1.6M Buy
+103,250
New +$1.6M 0.22% 42
2023
Q1
Sell
-10,000
Closed -$109K 317
2022
Q4
$109K Sell
10,000
-90,000
-90% -$984K 0.03% 141
2022
Q3
$860K Buy
+100,000
New +$860K 0.19% 68