Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,346
Closed -$1.35M 62
2024
Q4
$1.35M Sell
3,346
-1,796
-35% -$725K 1.03% 17
2024
Q3
$1.35M Sell
5,142
-413
-7% -$108K 1.04% 17
2024
Q2
$1.1M Buy
5,555
+1,237
+29% +$245K 0.82% 26
2024
Q1
$759K Buy
4,318
+46
+1% +$8.09K 0.63% 39
2023
Q4
$1.06M Buy
4,272
+177
+4% +$44K 0.92% 22
2023
Q3
$1.02M Buy
4,095
+48
+1% +$12K 0.96% 18
2023
Q2
$1.06M Buy
4,047
+33
+0.8% +$8.64K 0.98% 19
2023
Q1
$833K Sell
4,014
-1,888
-32% -$392K 0.78% 27
2022
Q4
$727K Buy
+5,902
New +$727K 0.67% 29