Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-12,193
Closed -$706K 1353
2024
Q4
$706K Sell
12,193
-39,000
-76% -$2.26M 0.01% 715
2024
Q3
$3.33M Buy
51,193
+40,449
+376% +$2.63M 0.08% 220
2024
Q2
$689K Buy
10,744
+91
+0.9% +$5.84K 0.02% 575
2024
Q1
$678K Buy
10,653
+907
+9% +$57.7K 0.02% 530
2023
Q4
$540K Sell
9,746
-177
-2% -$9.81K 0.01% 611
2023
Q3
$585K Sell
9,923
-2,344
-19% -$138K 0.02% 531
2023
Q2
$798K Sell
12,267
-408
-3% -$26.5K 0.02% 443
2023
Q1
$698K Buy
12,675
+516
+4% +$28.4K 0.02% 399
2022
Q4
$642K Buy
12,159
+330
+3% +$17.4K 0.02% 429
2022
Q3
$511K Buy
+11,829
New +$511K 0.02% 473