Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,333
Closed -$952K 338
2024
Q4
$952K Buy
7,333
+10
+0.1% +$1.3K 0.21% 106
2024
Q3
$1M Sell
7,323
-753
-9% -$103K 0.23% 94
2024
Q2
$818K Sell
8,076
-844
-9% -$85.5K 0.2% 104
2024
Q1
$701K Sell
8,920
-2,586
-22% -$203K 0.2% 121
2023
Q4
$1.06M Buy
11,506
+388
+3% +$35.7K 0.31% 81
2023
Q3
$816K Buy
+11,118
New +$816K 0.25% 102
2023
Q1
Sell
-2,136
Closed -$206K 263
2022
Q4
$206K Buy
+2,136
New +$206K 0.09% 232