Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-152,979
Closed -$1.81M 131
2024
Q4
$1.81M Sell
152,979
-23,213
-13% -$275K 0.16% 91
2024
Q3
$3.16M Hold
176,192
0.26% 80
2024
Q2
$3.1M Buy
176,192
+17,746
+11% +$312K 0.25% 80
2024
Q1
$4.07M Hold
158,446
0.32% 71
2023
Q4
$4.13M Hold
158,446
0.29% 66
2023
Q3
$3.65M Sell
158,446
-119,645
-43% -$2.76M 0.28% 64
2023
Q2
$6.52M Buy
278,091
+221,897
+395% +$5.21M 0.45% 47
2023
Q1
$667K Buy
56,194
+50,989
+980% +$605K 0.04% 95
2022
Q4
$79.8K Buy
+5,205
New +$79.8K ﹤0.01% 110