Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-27,649
Closed -$2.09M 220
2024
Q4
$2.09M Sell
27,649
-1,422
-5% -$108K 0.34% 94
2024
Q3
$2.57M Buy
29,071
+788
+3% +$69.7K 0.41% 82
2024
Q2
$2.13M Buy
28,283
+6,509
+30% +$491K 0.39% 83
2024
Q1
$2.23M Buy
21,774
+1,179
+6% +$121K 0.5% 62
2023
Q4
$2.24M Buy
20,595
+9,531
+86% +$1.03M 0.64% 52
2023
Q3
$1.06M Buy
11,064
+4,635
+72% +$443K 0.47% 76
2023
Q2
$710K Buy
6,429
+137
+2% +$15.1K 0.65% 57
2023
Q1
$772K Buy
6,292
+772
+14% +$94.7K 0.88% 44
2022
Q4
$646K Buy
5,520
+576
+12% +$67.4K 0.83% 44
2022
Q3
$411K Buy
4,944
+1,400
+40% +$116K 0.61% 61
2022
Q2
$362K Buy
+3,544
New +$362K 0.75% 54