Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Hold
0
2441
2024
Q4
Sell
-18,560
Closed -$805K 2710
2024
Q3
$805K Buy
18,560
+7,195
+63% +$312K ﹤0.01% 1137
2024
Q2
$404K Buy
+11,365
New +$404K ﹤0.01% 1538
2024
Q1
Sell
-2,970
Closed -$160K 3027
2023
Q4
$160K Sell
2,970
-9,308
-76% -$501K ﹤0.01% 1525
2023
Q3
$947K Buy
+12,278
New +$947K ﹤0.01% 904
2023
Q1
Sell
-4,349
Closed -$261K 2802
2022
Q4
$261K Buy
+4,349
New +$261K ﹤0.01% 1248