Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,054
Closed -$232K 289
2024
Q4
$232K Sell
3,054
-9,740
-76% -$741K 0.03% 253
2024
Q3
$1.13M Sell
12,794
-2,187
-15% -$194K 0.16% 154
2024
Q2
$1.13M Sell
14,981
-39
-0.3% -$2.95K 0.17% 147
2024
Q1
$1.42M Buy
15,020
+3,057
+26% +$288K 0.23% 121
2023
Q4
$1.3M Buy
11,963
+2,413
+25% +$263K 0.26% 101
2023
Q3
$916K Buy
9,550
+21
+0.2% +$2.02K 0.22% 114
2023
Q2
$1.05M Buy
9,529
+2,557
+37% +$283K 0.27% 96
2023
Q1
$857K Buy
6,972
+220
+3% +$27.1K 0.3% 96
2022
Q4
$856K Buy
6,752
+987
+17% +$125K 0.24% 99
2022
Q3
$481K Buy
5,765
+771
+15% +$64.3K 0.2% 127
2022
Q2
$510K Buy
+4,994
New +$510K 0.21% 118