Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,500
Closed -$626K 61
2024
Q4
$626K Buy
2,500
+2,000
+400% +$501K 1.39% 18
2024
Q3
$117K Sell
500
-1,500
-75% -$350K 0.25% 98
2024
Q2
$421K Buy
+2,000
New +$421K 1.14% 26
2024
Q1
Sell
-79
Closed -$15.2K 93
2023
Q4
$15.2K Sell
79
-388
-83% -$74.7K 0.03% 312
2023
Q3
$80K Buy
467
+137
+42% +$23.5K 0.04% 118
2023
Q2
$64K Buy
+330
New +$64K 0.05% 154