Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-49,141
Closed -$1.17M 840
2024
Q4
$1.17M Buy
49,141
+32
+0.1% +$763 0.1% 302
2024
Q3
$1.38M Sell
49,109
-53,164
-52% -$1.49M 0.12% 300
2024
Q2
$2.67M Buy
102,273
+14,151
+16% +$370K 0.25% 134
2024
Q1
$1.93M Buy
88,122
+42,824
+95% +$937K 0.18% 200
2023
Q4
$1.05M Sell
45,298
-6,892
-13% -$160K 0.12% 278
2023
Q3
$1.03M Sell
52,190
-6
-0% -$118 0.13% 277
2023
Q2
$1.18M Sell
52,196
-15
-0% -$340 0.16% 208
2023
Q1
$1.03M Buy
+52,211
New +$1.03M 0.14% 252