Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-14,790
Closed -$722K 178
2024
Q4
$722K Buy
14,790
+5,193
+54% +$254K 0.28% 93
2024
Q3
$596K Sell
9,597
-11
-0.1% -$683 0.24% 102
2024
Q2
$549K Sell
9,608
-35
-0.4% -$2K 0.22% 108
2024
Q1
$556K Buy
9,643
+3,706
+62% +$214K 0.23% 115
2023
Q4
$406K Sell
5,937
-57
-1% -$3.89K 0.17% 134
2023
Q3
$341K Sell
5,994
-18
-0.3% -$1.02K 0.16% 134
2023
Q2
$359K Sell
6,012
-20
-0.3% -$1.19K 0.17% 125
2023
Q1
$382K Buy
6,032
+2,156
+56% +$137K 0.19% 120
2022
Q4
$241K Sell
3,876
-134
-3% -$8.32K 0.13% 142
2022
Q3
$201K Buy
+4,010
New +$201K 0.11% 154