Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-9,759
Closed -$1.59M 113
2024
Q4
$1.59M Sell
9,759
-532
-5% -$86.7K 0.81% 38
2024
Q3
$2.01M Buy
10,291
+546
+6% +$107K 1.15% 30
2024
Q2
$1.69M Buy
9,745
+878
+10% +$152K 1.04% 33
2024
Q1
$1.5M Buy
8,867
+548
+7% +$92.7K 1% 31
2023
Q4
$1.64M Buy
8,319
+1,000
+14% +$197K 1.29% 27
2023
Q3
$1.27M Buy
7,319
+133
+2% +$23.1K 1.19% 26
2023
Q2
$1.24M Buy
7,186
+1,050
+17% +$181K 1.08% 28
2023
Q1
$1.02M Buy
6,136
+469
+8% +$78.1K 1.06% 29
2022
Q4
$830K Sell
5,667
-33
-0.6% -$4.84K 1.04% 31
2022
Q3
$845K Sell
5,700
-304
-5% -$45.1K 1.19% 29
2022
Q2
$1.03M Buy
6,004
+43
+0.7% +$7.39K 1.08% 34
2022
Q1
$1.12M Buy
+5,961
New +$1.12M 0.92% 33