Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$297K Buy
1,339
+130
+11% +$28.9K 0.71% 31
2024
Q4
$303K Hold
1,209
0.83% 27
2024
Q3
$282K Buy
1,209
+16
+1% +$3.73K 0.78% 26
2024
Q2
$251K Sell
1,193
-9,629
-89% -$2.03M 0.73% 27
2024
Q1
$1.86M Sell
10,822
-1,626
-13% -$279K 1.12% 26
2023
Q4
$2.4M Sell
12,448
-3,842
-24% -$740K 1.66% 19
2023
Q3
$2.79M Sell
16,290
-419
-3% -$71.7K 2.42% 7
2023
Q2
$3.24M Buy
16,709
+1,073
+7% +$208K 2.39% 6
2023
Q1
$2.58M Sell
15,636
-5,899
-27% -$973K 2.19% 8
2022
Q4
$2.8M Buy
+21,535
New +$2.8M 2.42% 10