Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-36,326
Closed -$429K 146
2024
Q4
$429K Sell
36,326
-4,282
-11% -$50.6K 0.34% 98
2024
Q3
$495K Buy
40,608
+9,878
+32% +$120K 0.39% 87
2024
Q2
$225K Sell
30,730
-6,273
-17% -$46K 0.18% 115
2024
Q1
$284K Buy
37,003
+538
+1% +$4.13K 0.21% 123
2023
Q4
$532K Sell
36,465
-1,137
-3% -$16.6K 0.38% 105
2023
Q3
$690K Sell
37,602
-1,382
-4% -$25.4K 0.53% 69
2023
Q2
$523K Sell
38,984
-1,067
-3% -$14.3K 0.34% 104
2023
Q1
$445K Buy
40,051
+25,901
+183% +$288K 0.31% 112
2022
Q4
$141K Sell
14,150
-10,368
-42% -$103K 0.12% 134
2022
Q3
$293K Buy
24,518
+223
+0.9% +$2.67K 0.25% 126
2022
Q2
$771K Buy
+24,295
New +$771K 0.18% 96