Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-18,288
Closed -$1.22M 576
2024
Q4
$1.22M Sell
18,288
-952
-5% -$63.3K 0.15% 206
2024
Q3
$1.18M Buy
19,240
+208
+1% +$12.7K 0.12% 231
2024
Q2
$1.13M Buy
+19,032
New +$1.13M 0.11% 232
2024
Q1
Sell
-12,133
Closed -$591K 634
2023
Q4
$591K Buy
12,133
+2,011
+20% +$97.9K 0.1% 251
2023
Q3
$425K Sell
10,122
-12,185
-55% -$512K 0.1% 258
2023
Q2
$1.08M Buy
+22,307
New +$1.08M 0.41% 55