Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-101,487
Closed -$6.82M 707
2024
Q4
$6.82M Buy
101,487
+95,221
+1,520% +$6.4M 0.8% 33
2024
Q3
$419K Sell
6,266
-45
-0.7% -$3.01K 0.05% 186
2024
Q2
$436K Sell
6,311
-82
-1% -$5.67K 0.06% 181
2024
Q1
$392K Sell
6,393
-152
-2% -$9.31K 0.05% 179
2023
Q4
$408K Buy
6,545
+186
+3% +$11.6K 0.06% 176
2023
Q3
$311K Sell
6,359
-733
-10% -$35.8K 0.05% 193
2023
Q2
$373K Sell
7,092
-46
-0.6% -$2.42K 0.06% 187
2023
Q1
$339K Buy
7,138
+72
+1% +$3.42K 0.06% 176
2022
Q4
$296K Buy
7,066
+3
+0% +$126 0.06% 174
2022
Q3
$224K Hold
7,063
0.05% 169
2022
Q2
$251K Buy
7,063
+385
+6% +$13.7K 0.05% 178
2022
Q1
$272K Sell
6,678
-192
-3% -$7.82K 0.04% 182
2021
Q4
$298K Buy
+6,870
New +$298K 0.04% 200