Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-8,948
Closed -$1.16M 107
2024
Q4
$1.16M Sell
8,948
-1,174
-12% -$152K 0.4% 50
2024
Q3
$1.38M Sell
10,122
-180
-2% -$24.6K 0.52% 45
2024
Q2
$1.05M Sell
10,302
-1,648
-14% -$168K 0.45% 49
2024
Q1
$1.06M Buy
11,950
+2,475
+26% +$220K 0.46% 47
2023
Q4
$866K Sell
9,475
-9,624
-50% -$880K 0.41% 47
2023
Q3
$1.5M Buy
19,099
+1,198
+7% +$93.8K 0.81% 37
2023
Q2
$1.5M Buy
17,901
+566
+3% +$47.4K 0.87% 36
2023
Q1
$1.52M Buy
17,335
+1,915
+12% +$168K 0.97% 31
2022
Q4
$1.55M Buy
15,420
+822
+6% +$82.4K 0.98% 37
2022
Q3
$1.35M Buy
14,598
+2,920
+25% +$270K 0.9% 43
2022
Q2
$1.26M Buy
11,678
+5,747
+97% +$622K 0.72% 41
2022
Q1
$738K Buy
+5,931
New +$738K 0.37% 47