Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,714
Closed -$2.36M 1467
2024
Q4
$2.36M Buy
10,714
+263
+3% +$57.8K 0.1% 250
2024
Q3
$2.31M Buy
10,451
+54
+0.5% +$11.9K 0.1% 276
2024
Q2
$1.8M Buy
10,397
+14
+0.1% +$2.42K 0.14% 226
2024
Q1
$1.98M Sell
10,383
-607
-6% -$116K 0.26% 82
2023
Q4
$1.8M Sell
10,990
-4
-0% -$654 0.35% 75
2023
Q3
$1.54M Hold
10,994
0.33% 73
2023
Q2
$1.47M Hold
10,994
0.29% 86
2023
Q1
$1.44M Buy
+10,994
New +$1.44M 0.42% 72