Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,339
Closed -$233K 104
2024
Q4
$233K Sell
2,339
-206
-8% -$20.5K 0.1% 97
2024
Q3
$289K Sell
2,545
-278
-10% -$31.6K 0.13% 91
2024
Q2
$349K Sell
2,823
-17,276
-86% -$2.14M 0.18% 78
2024
Q1
$2.65M Sell
20,099
-12,253
-38% -$1.62M 1.44% 21
2023
Q4
$1.77M Buy
32,352
+16,324
+102% +$895K 1.02% 44
2023
Q3
$1.65M Buy
16,028
+1,174
+8% +$121K 1.01% 46
2023
Q2
$1.71M Buy
+14,854
New +$1.71M 1.07% 41