Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,344
Closed -$342K 1498
2024
Q4
$342K Sell
4,344
-2,687
-38% -$212K 0.01% 602
2024
Q3
$523K Buy
7,031
+1,916
+37% +$143K 0.02% 566
2024
Q2
$479K Buy
5,115
+465
+10% +$43.5K 0.04% 543
2024
Q1
$486K Sell
4,650
-3,037
-40% -$317K 0.06% 403
2023
Q4
$696K Sell
7,687
-5,883
-43% -$533K 0.13% 196
2023
Q3
$1.11M Sell
13,570
-1,237
-8% -$101K 0.24% 109
2023
Q2
$1.03M Sell
14,807
-14,868
-50% -$1.03M 0.21% 124
2023
Q1
$2.56M Sell
29,675
-15,293
-34% -$1.32M 0.74% 37
2022
Q4
$3.07M Buy
44,968
+4,981
+12% +$340K 2.98% 5
2022
Q3
$2.27M Sell
39,987
-4,574
-10% -$260K 2.09% 16
2022
Q2
$4.03M Buy
44,561
+34,608
+348% +$3.13M 3.06% 6
2022
Q1
$1.5M Sell
9,953
-361
-4% -$54.5K 0.71% 44
2021
Q4
$2.31M Buy
+10,314
New +$2.31M 0.84% 41