Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,500
Closed -$29.6K 161
2024
Q4
$29.6K Sell
2,500
-61,450
-96% -$728K ﹤0.01% 149
2024
Q3
$913K Sell
63,950
-26,050
-29% -$372K 0.12% 105
2024
Q2
$2.36M Buy
90,000
+4,500
+5% +$118K 0.33% 75
2024
Q1
$2M Buy
85,500
+55,200
+182% +$1.29M 0.28% 78
2023
Q4
$1.33M Buy
30,300
+16,450
+119% +$724K 0.2% 90
2023
Q3
$436K Buy
+13,850
New +$436K 0.07% 115
2015
Q4
Sell
-6,500
Closed -$284K 210
2015
Q3
$284K Buy
+6,500
New +$284K 0.04% 180