Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-16,001
Closed -$123K 335
2024
Q4
$123K Buy
16,001
+5,400
+51% +$41.6K 0.07% 335
2024
Q3
$110K Sell
10,601
-9,948
-48% -$103K 0.05% 443
2024
Q2
$177K Buy
20,549
+2,142
+12% +$18.5K 0.09% 396
2024
Q1
$168K Sell
18,407
-19,841
-52% -$182K 0.06% 434
2023
Q4
$344K Buy
38,248
+14,530
+61% +$131K 0.11% 274
2023
Q3
$171K Buy
23,718
+1,055
+5% +$7.62K 0.09% 333
2023
Q2
$224K Buy
22,663
+8,431
+59% +$83.2K 0.11% 295
2023
Q1
$97.2K Buy
14,232
+1,491
+12% +$10.2K 0.07% 292
2022
Q4
$80.1K Sell
12,741
-5,301
-29% -$33.3K 0.07% 279
2022
Q3
$67K Buy
+18,042
New +$67K 0.08% 255