Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,032
Closed -$1.63M 119
2024
Q4
$1.63M Sell
4,032
-377
-9% -$152K 0.87% 37
2024
Q3
$1.15M Buy
4,409
+5
+0.1% +$1.31K 0.58% 51
2024
Q2
$871K Sell
4,404
-32
-0.7% -$6.33K 0.47% 52
2024
Q1
$780K Buy
4,436
+23
+0.5% +$4.04K 0.42% 55
2023
Q4
$1.1M Sell
4,413
-73
-2% -$18.1K 0.62% 50
2023
Q3
$1.12M Buy
4,486
+15
+0.3% +$3.75K 0.7% 47
2023
Q2
$1.17M Sell
4,471
-59
-1% -$15.4K 0.72% 47
2023
Q1
$940K Buy
4,530
+116
+3% +$24.1K 0.58% 52
2022
Q4
$544K Sell
4,414
-199
-4% -$24.5K 0.36% 69
2022
Q3
$1.22M Buy
4,613
+131
+3% +$34.8K 0.91% 42
2022
Q2
$1.01M Sell
4,482
-6
-0.1% -$1.35K 0.72% 50
2022
Q1
$1.61M Sell
4,488
-207
-4% -$74.4K 0.99% 34
2021
Q4
$1.65M Buy
+4,695
New +$1.65M 0.97% 37