Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-108,345
Closed -$1.38M 1865
2024
Q4
$1.38M Buy
108,345
+85,851
+382% +$1.09M 0.07% 224
2024
Q3
$288K Sell
22,494
-125,298
-85% -$1.6M 0.02% 645
2024
Q2
$1.87M Buy
147,792
+129,446
+706% +$1.64M 0.13% 154
2024
Q1
$416K Sell
18,346
-11,613
-39% -$263K 0.03% 479
2023
Q4
$744K Sell
29,959
-1,765
-6% -$43.8K 0.06% 274
2023
Q3
$543K Buy
+31,724
New +$543K 0.05% 323
2021
Q3
Sell
-11,863
Closed -$806K 1839
2021
Q2
$806K Buy
+11,863
New +$806K 0.08% 278