Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-27,316
Closed -$924K 127
2024
Q4
$924K Buy
27,316
+4,107
+18% +$139K 0.74% 50
2024
Q3
$949K Sell
23,209
-735
-3% -$30K 0.75% 45
2024
Q2
$922K Sell
23,944
-1,551
-6% -$59.7K 0.74% 49
2024
Q1
$1.09M Buy
25,495
+7,710
+43% +$331K 0.79% 46
2023
Q4
$659K Sell
17,785
-5,728
-24% -$212K 0.48% 87
2023
Q3
$852K Buy
23,513
+2,422
+11% +$87.8K 0.65% 58
2023
Q2
$752K Buy
21,091
+2,723
+15% +$97K 0.49% 78
2023
Q1
$654K Buy
18,368
+3,016
+20% +$107K 0.46% 84
2022
Q4
$539K Buy
15,352
+2,844
+23% +$99.9K 0.45% 88
2022
Q3
$368K Sell
12,508
-48,928
-80% -$1.44M 0.31% 119
2022
Q2
$3.34M Buy
+61,436
New +$3.34M 0.77% 39