Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-185,290
Closed -$1.56M 592
2024
Q4
$1.56M Sell
185,290
-48,514
-21% -$408K 0.43% 74
2024
Q3
$1.84M Buy
233,804
+95,232
+69% +$751K 0.49% 59
2024
Q2
$1.43M Sell
138,572
-201,592
-59% -$2.08M 0.52% 55
2024
Q1
$4.26M Buy
340,164
+262,977
+341% +$3.29M 1.84% 4
2023
Q4
$1.18M Buy
77,187
+14,643
+23% +$225K 0.42% 75
2023
Q3
$918K Sell
62,544
-10,986
-15% -$161K 0.31% 100
2023
Q2
$1.3M Buy
73,530
+19,374
+36% +$343K 0.27% 97
2023
Q1
$964K Buy
+54,156
New +$964K 0.32% 94