Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,928
Closed -$650K 528
2024
Q4
$650K Buy
1,928
+87
+5% +$29.3K 0.02% 539
2024
Q3
$587K Buy
1,841
+11
+0.6% +$3.51K 0.02% 550
2024
Q2
$588K Sell
1,830
-109
-6% -$35K 0.02% 553
2024
Q1
$673K Sell
1,939
-262
-12% -$91K 0.02% 531
2023
Q4
$799K Sell
2,201
-14
-0.6% -$5.08K 0.03% 458
2023
Q3
$659K Sell
2,215
-143
-6% -$42.6K 0.02% 485
2023
Q2
$779K Buy
2,358
+109
+5% +$36K 0.02% 468
2023
Q1
$748K Sell
2,249
-258
-10% -$85.9K 0.03% 464
2022
Q4
$606K Buy
+2,507
New +$606K 0.02% 498