Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-20,075
Closed -$5.49M 160
2024
Q4
$5.49M Sell
20,075
-10,572
-34% -$2.89M 0.07% 85
2024
Q3
$8.77M Buy
30,647
+177
+0.6% +$50.6K 0.12% 76
2024
Q2
$7.85M Buy
30,470
+398
+1% +$103K 0.12% 70
2024
Q1
$7.8M Buy
30,072
+2,348
+8% +$609K 0.12% 71
2023
Q4
$6.3M Sell
27,724
-167
-0.6% -$37.9K 0.1% 72
2023
Q3
$5.8M Sell
27,891
-149
-0.5% -$31K 0.1% 72
2023
Q2
$5.43M Sell
28,040
-1,240
-4% -$240K 0.11% 59
2023
Q1
$5.69M Buy
+29,280
New +$5.69M 0.13% 59