Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,396
Closed -$207K 170
2024
Q4
$207K Sell
3,396
-1,620
-32% -$98.7K 0.12% 257
2024
Q3
$205K Buy
+5,016
New +$205K 0.1% 371
2024
Q2
Sell
-18,192
Closed -$678K 487
2024
Q1
$678K Sell
18,192
-5,270
-22% -$196K 0.25% 86
2023
Q4
$1.15M Sell
23,462
-17,566
-43% -$863K 0.37% 29
2023
Q3
$873K Sell
41,028
-179
-0.4% -$3.81K 0.44% 29
2023
Q2
$632K Buy
41,207
+19,599
+91% +$300K 0.3% 62
2023
Q1
$244K Sell
21,608
-3,388
-14% -$38.2K 0.17% 189
2022
Q4
$242K Buy
+24,996
New +$242K 0.2% 172