Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,683
Closed -$359K 950
2024
Q4
$359K Sell
5,683
-29,202
-84% -$1.84M ﹤0.01% 870
2024
Q3
$2.07M Sell
34,885
-41,930
-55% -$2.49M 0.02% 472
2024
Q2
$6.2M Buy
76,815
+3,714
+5% +$300K 0.06% 314
2024
Q1
$5.55M Sell
73,101
-10,377
-12% -$788K 0.05% 345
2023
Q4
$5.81M Buy
+83,478
New +$5.81M 0.06% 296
2023
Q3
Sell
-58,938
Closed -$4.14M 652
2023
Q2
$4.14M Hold
58,938
0.05% 318
2023
Q1
$3.41M Sell
58,938
-7,802
-12% -$451K 0.05% 344
2022
Q4
$2.69M Buy
+66,740
New +$2.69M 0.04% 430