Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,520
Closed -$1.26M 205
2024
Q4
$1.26M Sell
3,520
-280
-7% -$101K 0.35% 139
2024
Q3
$1.31M Sell
3,800
-490
-11% -$170K 0.35% 147
2024
Q2
$1.26M Buy
4,290
+384
+10% +$113K 0.35% 114
2024
Q1
$1.3M Buy
3,906
+103
+3% +$34.4K 0.31% 121
2023
Q4
$1.11M Buy
3,803
+66
+2% +$19.2K 0.27% 150
2023
Q3
$1.21M Sell
3,737
-97
-3% -$31.4K 0.31% 104
2023
Q2
$1.32M Sell
3,834
-3
-0.1% -$1.04K 0.35% 90
2023
Q1
$1.21M Buy
3,837
+47
+1% +$14.8K 0.4% 80
2022
Q4
$1.14M Buy
3,790
+249
+7% +$74.7K 0.41% 79
2022
Q3
$949K Sell
3,541
-163
-4% -$43.7K 0.37% 87
2022
Q2
$999K Buy
+3,704
New +$999K 0.35% 90