Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,397
Closed -$4.72M 107
2024
Q4
$4.72M Buy
10,397
+7
+0.1% +$3.18K 0.85% 60
2024
Q3
$4.47M Sell
10,390
-3,735
-26% -$1.61M 0.9% 60
2024
Q2
$5.16M Buy
14,125
+1
+0% +$365 1.16% 33
2024
Q1
$4.95M Sell
14,124
-2,745
-16% -$961K 1.14% 40
2023
Q4
$3.63M Sell
16,869
-13,471
-44% -$2.9M 0.88% 71
2023
Q3
$6.38M Sell
30,340
-4,575
-13% -$963K 1.73% 5
2023
Q2
$6.45M Hold
34,915
1.9% 3
2023
Q1
$5.68M Buy
34,915
+20,406
+141% +$3.32M 1.59% 10
2022
Q4
$2.15M Buy
+14,509
New +$2.15M 0.56% 59