Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,812
Closed -$1.27M 450
2024
Q4
$1.27M Buy
10,812
+286
+3% +$33.7K 0.16% 98
2024
Q3
$1.14M Sell
10,526
-496
-5% -$53.5K 0.14% 106
2024
Q2
$962K Sell
11,022
-256
-2% -$22.3K 0.13% 109
2024
Q1
$994K Buy
11,278
+85
+0.8% +$7.49K 0.14% 100
2023
Q4
$827K Buy
11,193
+331
+3% +$24.5K 0.12% 107
2023
Q3
$618K Buy
+10,862
New +$618K 0.11% 106