Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-263,527
Closed -$5.05M 89
2024
Q4
$5.05M Buy
263,527
+196,246
+292% +$3.76M 0.4% 31
2024
Q3
$1.66M Sell
67,281
-13,691
-17% -$337K 0.15% 50
2024
Q2
$2.16M Sell
80,972
-61,734
-43% -$1.64M 0.17% 42
2024
Q1
$5.89M Buy
142,706
+6,984
+5% +$288K 0.44% 32
2023
Q4
$5.59M Buy
135,722
+107,918
+388% +$4.44M 0.55% 32
2023
Q3
$546K Buy
27,804
+1,500
+6% +$29.5K 0.06% 61
2023
Q2
$653K Buy
26,304
+2,316
+10% +$57.5K 0.06% 76
2023
Q1
$655K Buy
23,988
+13,730
+134% +$375K 0.1% 65
2022
Q4
$351K Buy
10,258
+2,834
+38% +$97K 0.07% 88
2022
Q3
$330K Buy
7,424
+2,874
+63% +$128K 0.06% 89
2022
Q2
$192K Hold
4,550
0.03% 86
2022
Q1
$306K Buy
+4,550
New +$306K 0.03% 85