Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,724
Closed -$4.24M 763
2024
Q4
$4.24M Sell
6,724
-1,808
-21% -$1.14M 0.13% 140
2024
Q3
$6.61M Buy
8,532
+41
+0.5% +$31.7K 0.2% 90
2024
Q2
$7M Sell
8,491
-279
-3% -$230K 0.2% 93
2024
Q1
$6.13M Sell
8,770
-130
-1% -$90.8K 0.18% 114
2023
Q4
$5.17M Sell
8,900
-774
-8% -$450K 0.16% 117
2023
Q3
$4.44M Sell
9,674
-532
-5% -$244K 0.16% 124
2023
Q2
$4.95M Buy
10,206
+720
+8% +$349K 0.15% 120
2023
Q1
$3.79M Sell
9,486
-1,259
-12% -$503K 0.13% 154
2022
Q4
$4.05M Buy
+10,745
New +$4.05M 0.14% 132