Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,500
Closed -$249K 51
2024
Q4
$249K Buy
2,500
+700
+39% +$69.6K 0.23% 38
2024
Q3
$204K Buy
+1,800
New +$204K 0.13% 37
2024
Q2
Sell
-1,900
Closed -$251K 120
2024
Q1
$251K Sell
1,900
-4,200
-69% -$554K 0.1% 97
2023
Q4
$665K Buy
6,100
+2,900
+91% +$316K 0.24% 59
2023
Q3
$329K Sell
3,200
-8,220
-72% -$846K 0.15% 98
2023
Q2
$1.32M Buy
11,420
+4,240
+59% +$489K 0.32% 79
2023
Q1
$764K Buy
7,180
+630
+10% +$67K 0.15% 107
2022
Q4
$727K Sell
6,550
-1,940
-23% -$215K 0.14% 106
2022
Q3
$731K Sell
8,490
-1,230
-13% -$106K 0.15% 121
2022
Q2
$886K Sell
9,720
-2,680
-22% -$244K 0.15% 116
2022
Q1
$1.02M Buy
+12,400
New +$1.02M 0.17% 125