Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,106
Closed -$706K 118
2024
Q4
$706K Sell
7,106
-20,354
-74% -$2.02M 0.14% 50
2024
Q3
$3.12M Sell
27,460
-30
-0.1% -$3.41K 0.61% 37
2024
Q2
$3.4M Hold
27,490
0.69% 38
2024
Q1
$3.63M Buy
+27,490
New +$3.63M 0.8% 38
2023
Q3
$9.22M Buy
+89,544
New +$9.22M 2.53% 13
2023
Q2
Sell
-28,482
Closed -$3.03M 149
2023
Q1
$3.03M Sell
28,482
-347
-1% -$36.9K 0.88% 38
2022
Q4
$3.19M Sell
28,829
-3
-0% -$332 0.95% 38
2022
Q3
$2.48M Sell
28,832
-280
-1% -$24.1K 0.49% 41
2022
Q2
$2.65M Hold
29,112
0.77% 40
2022
Q1
$2.39M Buy
+29,112
New +$2.39M 0.55% 41