Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-27,072
Closed -$1.32M 506
2024
Q4
$1.32M Buy
27,072
+1,645
+6% +$80K 0.01% 501
2024
Q3
$1.68M Buy
25,427
+1,642
+7% +$108K 0.02% 493
2024
Q2
$1.37M Buy
23,785
+1,837
+8% +$106K 0.02% 491
2024
Q1
$1.4M Buy
21,948
+98
+0.4% +$6.24K 0.02% 488
2023
Q4
$1.38M Buy
21,850
+50
+0.2% +$3.15K 0.02% 488
2023
Q3
$1.46M Buy
21,800
+6,997
+47% +$469K 0.02% 467
2023
Q2
$1.54M Sell
14,803
-35
-0.2% -$3.65K 0.04% 414
2023
Q1
$1.81M Buy
14,838
+94
+0.6% +$11.5K 0.04% 376
2022
Q4
$1.84M Buy
14,744
+106
+0.7% +$13.2K 0.05% 366
2022
Q3
$1.55M Buy
+14,638
New +$1.55M 0.04% 377