Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,635
Closed -$484K 706
2024
Q4
$484K Sell
3,635
-112
-3% -$14.9K 0.01% 633
2024
Q3
$509K Sell
3,747
-1,501
-29% -$204K 0.02% 596
2024
Q2
$774K Buy
5,248
+97
+2% +$14.3K 0.02% 480
2024
Q1
$786K Sell
5,151
-7,348
-59% -$1.12M 0.02% 488
2023
Q4
$1.8M Buy
12,499
+987
+9% +$142K 0.06% 292
2023
Q3
$1.76M Sell
11,512
-373
-3% -$57.1K 0.06% 284
2023
Q2
$1.62M Buy
11,885
+445
+4% +$60.5K 0.05% 313
2023
Q1
$1.51M Buy
11,440
+6,872
+150% +$909K 0.05% 311
2022
Q4
$648K Buy
+4,568
New +$648K 0.02% 477