Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-32,500
Closed -$275K 1951
2024
Q4
$275K Hold
32,500
﹤0.01% 1405
2024
Q3
$251K Hold
32,500
﹤0.01% 1495
2024
Q2
$313K Buy
32,500
+3,300
+11% +$31.7K ﹤0.01% 1432
2024
Q1
$358K Sell
29,200
-34,500
-54% -$423K ﹤0.01% 1378
2023
Q4
$766K Buy
63,700
+9,000
+16% +$108K ﹤0.01% 1012
2023
Q3
$757K Buy
54,700
+3,100
+6% +$42.9K ﹤0.01% 1007
2023
Q2
$713K Buy
+51,600
New +$713K ﹤0.01% 1073