Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-13,623
Closed -$140K 3200
2024
Q4
$140K Sell
13,623
-2,969
-18% -$30.5K 0.01% 1679
2024
Q3
$153K Buy
+16,592
New +$153K 0.01% 1511
2024
Q1
Sell
-60,362
Closed -$665K 2400
2023
Q4
$665K Buy
60,362
+46,156
+325% +$509K 0.15% 124
2023
Q3
$140K Sell
14,206
-12,681
-47% -$125K 0.02% 1122
2023
Q2
$354K Sell
26,887
-19,885
-43% -$261K 0.06% 598
2023
Q1
$511K Buy
+46,772
New +$511K 0.11% 279