Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-41,892
Closed -$2.43M 1096
2024
Q4
$2.43M Buy
41,892
+1,378
+3% +$79.8K 0.03% 385
2024
Q3
$2.64M Buy
40,514
+1,424
+4% +$92.7K 0.04% 382
2024
Q2
$2.51M Buy
39,090
+4,318
+12% +$277K 0.04% 328
2024
Q1
$2.21M Buy
34,772
+2,594
+8% +$165K 0.04% 308
2023
Q4
$1.78M Sell
32,178
-494
-2% -$27.4K 0.03% 327
2023
Q3
$1.93M Buy
32,672
+3,233
+11% +$191K 0.04% 308
2023
Q2
$1.92M Buy
29,439
+1,026
+4% +$66.8K 0.04% 266
2023
Q1
$1.56M Buy
+28,413
New +$1.56M 0.04% 295