Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-22,865
Closed -$1.29M 117
2024
Q4
$1.29M Buy
22,865
+12,090
+112% +$681K 0.13% 64
2024
Q3
$555K Hold
10,775
0.05% 83
2024
Q2
$536K Buy
10,775
+4,609
+75% +$229K 0.06% 87
2024
Q1
$360K Sell
6,166
-2,545
-29% -$148K 0.04% 95
2023
Q4
$548K Buy
8,711
+1,583
+22% +$99.7K 0.06% 90
2023
Q3
$322K Buy
7,128
+1
+0% +$45 0.04% 101
2023
Q2
$364K Buy
+7,127
New +$364K 0.04% 104