Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,516
Closed -$233K 140
2024
Q4
$233K Sell
2,516
-37,805
-94% -$3.5M 0.04% 131
2024
Q3
$3.74M Buy
40,321
+3,593
+10% +$333K 0.74% 44
2024
Q2
$2.92M Sell
36,728
-291
-0.8% -$23.1K 0.61% 53
2024
Q1
$3.19M Buy
37,019
+2,728
+8% +$235K 0.69% 48
2023
Q4
$2.37M Buy
+34,291
New +$2.37M 0.54% 63
2023
Q3
Sell
-4,822
Closed -$269K 155
2023
Q2
$269K Sell
4,822
-79
-2% -$4.4K 0.04% 133
2023
Q1
$249K Buy
+4,901
New +$249K 0.04% 132