Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,197
Closed -$754K 1348
2024
Q4
$754K Buy
+1,197
New +$754K 0.08% 266
2024
Q1
Sell
-160
Closed -$93K 1411
2023
Q4
$93K Sell
160
-2,989
-95% -$1.74M 0.03% 400
2023
Q3
$1.44M Sell
3,149
-598
-16% -$274K 0.71% 28
2023
Q2
$1.82M Buy
+3,747
New +$1.82M 0.58% 36
2023
Q1
Sell
-2,761
Closed -$1.04M 645
2022
Q4
$1.04M Buy
+2,761
New +$1.04M 0.82% 27