Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-100,740
Closed -$997K 176
2024
Q4
$997K Sell
100,740
-7,865
-7% -$77.9K 0.21% 79
2024
Q3
$1.15M Buy
108,605
+1,483
+1% +$15.7K 0.25% 76
2024
Q2
$1.34M Buy
107,122
+1,205
+1% +$15.1K 0.31% 72
2024
Q1
$1.41M Buy
105,917
+1,727
+2% +$22.9K 0.33% 68
2023
Q4
$1.27M Buy
104,190
+500
+0.5% +$6.1K 0.31% 75
2023
Q3
$1.29M Buy
103,690
+2,070
+2% +$25.7K 0.35% 70
2023
Q2
$1.54M Buy
101,620
+2,928
+3% +$44.3K 0.4% 68
2023
Q1
$1.24M Sell
98,692
-2,303
-2% -$29K 0.33% 74
2022
Q4
$1.17M Buy
+100,995
New +$1.17M 0.31% 75