Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-8,674
Closed -$1.14M 81
2024
Q4
$1.14M Hold
8,674
3.26% 13
2024
Q3
$1.18M Sell
8,674
-199
-2% -$27.2K 3.42% 12
2024
Q2
$1.35M Buy
8,873
+5,716
+181% +$867K 3.38% 8
2024
Q1
$521K Buy
3,157
+433
+16% +$71.4K 4.22% 6
2023
Q4
$371K Hold
2,724
1.02% 13
2023
Q3
$374K Sell
2,724
-243
-8% -$33.3K 1.04% 7
2023
Q2
$380K Buy
2,967
+941
+46% +$121K 3.62% 8
2023
Q1
$252K Sell
2,026
-336
-14% -$41.8K 0.82% 15
2022
Q4
$202K Buy
2,362
+84
+4% +$7.18K 0.69% 22
2022
Q3
$239K Sell
2,278
-87
-4% -$9.13K 0.48% 15
2022
Q2
$211K Sell
2,365
-168
-7% -$15K 0.48% 22
2022
Q1
$435K Sell
2,533
-249
-9% -$42.8K 0.5% 7
2021
Q4
$463K Buy
+2,782
New +$463K 0.4% 13