Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,053
Closed -$567K 68
2024
Q4
$567K Buy
2,053
+47
+2% +$13K 0.11% 51
2024
Q3
$578K Hold
2,006
0.11% 50
2024
Q2
$511K Hold
2,006
0.1% 53
2024
Q1
$518K Buy
+2,006
New +$518K 0.11% 56
2023
Q3
$417K Sell
2,006
-33,275
-94% -$6.92M 0.11% 55
2023
Q2
$6.79K Sell
35,281
-442
-1% -$85 1.47% 26
2023
Q1
$6.94M Sell
35,723
-625
-2% -$121K 2.02% 26
2022
Q4
$8.02M Sell
36,348
-233
-0.6% -$51.4K 2.39% 15
2022
Q3
$6.65M Sell
36,581
-1,167
-3% -$212K 1.31% 26
2022
Q2
$7.42M Sell
37,748
-153
-0.4% -$30.1K 2.14% 19
2022
Q1
$8.11M Buy
+37,901
New +$8.11M 1.86% 25