Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-34,487
Closed -$291K 434
2024
Q4
$291K Buy
34,487
+19,378
+128% +$163K 0.17% 116
2024
Q3
$157K Buy
+15,109
New +$157K 0.08% 417
2024
Q1
Sell
-13,986
Closed -$256K 671
2023
Q4
$256K Sell
13,986
-3,645
-21% -$66.8K 0.08% 376
2023
Q3
$277K Sell
17,631
-9,904
-36% -$155K 0.14% 217
2023
Q2
$410K Buy
27,535
+7,740
+39% +$115K 0.19% 143
2023
Q1
$305K Buy
19,795
+1,146
+6% +$17.6K 0.21% 151
2022
Q4
$272K Buy
+18,649
New +$272K 0.22% 151