Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-11,227
Closed -$850K 89
2024
Q4
$850K Sell
11,227
-1,673
-13% -$127K 0.44% 42
2024
Q3
$1.14M Sell
12,900
-3,122
-19% -$276K 0.63% 37
2024
Q2
$1.21M Sell
16,022
-370
-2% -$27.9K 0.64% 35
2024
Q1
$1.54M Buy
16,392
+4,325
+36% +$406K 0.89% 31
2023
Q4
$1.31M Buy
12,067
+6,438
+114% +$699K 0.85% 32
2023
Q3
$538K Buy
5,629
+1,202
+27% +$115K 0.43% 50
2023
Q2
$489K Sell
4,427
-129
-3% -$14.2K 0.38% 51
2023
Q1
$559K Buy
4,556
+594
+15% +$72.8K 0.48% 47
2022
Q4
$644K Buy
3,962
+1,011
+34% +$164K 0.59% 37
2022
Q3
$380K Buy
2,951
+24
+0.8% +$3.09K 0.58% 40
2022
Q2
$299K Buy
+2,927
New +$299K 0.38% 43