Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-40,389
Closed -$1.87M 234
2024
Q4
$1.87M Sell
40,389
-1,489
-4% -$68.8K 0.22% 133
2024
Q3
$2.22M Sell
41,878
-6,787
-14% -$359K 0.25% 125
2024
Q2
$2.67M Buy
48,665
+4,203
+9% +$230K 0.31% 117
2024
Q1
$2.86M Sell
44,462
-93
-0.2% -$5.99K 0.32% 115
2023
Q4
$2.56M Sell
44,555
-30
-0.1% -$1.72K 0.32% 106
2023
Q3
$2.57M Sell
44,585
-822
-2% -$47.4K 0.36% 101
2023
Q2
$2.72M Sell
45,407
-1,655
-4% -$99K 0.35% 111
2023
Q1
$2.28M Sell
47,062
-924
-2% -$44.7K 0.3% 122
2022
Q4
$2.05M Buy
+47,986
New +$2.05M 0.28% 122