Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-43,138
Closed -$2.1M 687
2024
Q4
$2.1M Sell
43,138
-4,482
-9% -$218K 0.01% 495
2024
Q3
$3.14M Buy
47,620
+10,580
+29% +$698K 0.02% 407
2024
Q2
$2.13M Sell
37,040
-6,600
-15% -$380K 0.01% 470
2024
Q1
$2.78M Sell
43,640
-10,454
-19% -$666K 0.02% 332
2023
Q4
$3.41M Buy
54,094
+19,859
+58% +$1.25M 0.02% 317
2023
Q3
$2.29M Sell
34,235
-54,375
-61% -$3.64M 0.02% 466
2023
Q2
$9.25M Buy
88,610
+7,053
+9% +$736K 0.07% 190
2023
Q1
$9.96M Buy
81,557
+78,346
+2,440% +$9.57M 0.07% 203
2022
Q4
$401K Buy
+3,211
New +$401K ﹤0.01% 714