Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-23,000
Closed -$750K 255
2024
Q4
$750K Buy
23,000
+16,000
+229% +$522K 0.12% 83
2024
Q3
$251K Sell
7,000
-4,500
-39% -$161K 0.06% 139
2024
Q2
$403K Buy
+11,500
New +$403K 0.1% 128
2022
Q3
Sell
-8,300
Closed -$272 164
2022
Q2
$272 Buy
+8,300
New +$272 0.02% 140