Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-11,129
Closed -$1.11M 610
2024
Q4
$1.11M Buy
11,129
+647
+6% +$64.4K 0.5% 42
2024
Q3
$1.19M Sell
10,482
-10,511
-50% -$1.19M 0.36% 94
2024
Q2
$2.6M Buy
20,993
+5,293
+34% +$655K 0.61% 23
2024
Q1
$2.07M Buy
+15,700
New +$2.07M 0.5% 18
2023
Q4
Sell
-13,800
Closed -$1.42M 753
2023
Q3
$1.42M Buy
+13,800
New +$1.42M 0.5% 40