Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,642
Closed -$228K 124
2024
Q4
$228K Sell
3,642
-3,531
-49% -$221K 0.02% 123
2024
Q3
$473K Sell
7,173
-264
-4% -$17.4K 0.04% 79
2024
Q2
$537K Sell
7,437
-1,355
-15% -$97.8K 0.05% 71
2024
Q1
$589K Sell
8,792
-199,352
-96% -$13.4M 0.06% 65
2023
Q4
$13.7M Sell
208,144
-4,689
-2% -$309K 1.46% 26
2023
Q3
$13.7M Buy
212,833
+6,628
+3% +$427K 1.62% 22
2023
Q2
$12.5M Sell
206,205
-69,151
-25% -$4.18M 1.45% 32
2023
Q1
$15.8M Buy
275,356
+6,482
+2% +$373K 2.02% 13
2022
Q4
$15.3M Buy
268,874
+6,560
+3% +$374K 2.17% 14
2022
Q3
$13.1M Buy
262,314
+6,513
+3% +$324K 2.07% 18
2022
Q2
$13.4M Sell
255,801
-4,745
-2% -$248K 2.13% 17
2022
Q1
$14.3M Buy
+260,546
New +$14.3M 1.97% 17