Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-16,920
Closed -$1.05M 587
2024
Q4
$1.05M Sell
16,920
-20,353
-55% -$1.26M 0.29% 118
2024
Q3
$1.7M Sell
37,273
-4,014
-10% -$183K 0.45% 64
2024
Q2
$1.23M Buy
41,287
+1,011
+3% +$30.2K 0.45% 67
2024
Q1
$1.11M Buy
40,276
+30,736
+322% +$845K 0.48% 68
2023
Q4
$209K Buy
+9,540
New +$209K 0.07% 218
2023
Q3
Sell
-208,369
Closed -$5.31M 258
2023
Q2
$5.31M Sell
208,369
-11,348
-5% -$289K 1.08% 41
2023
Q1
$5.3M Buy
219,717
+42,991
+24% +$1.04M 1.77% 13
2022
Q4
$5.07M Buy
+176,726
New +$5.07M 3.46% 3