Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-944
Closed -$566K 428
2024
Q4
$566K Sell
944
-912
-49% -$547K 0.01% 314
2024
Q3
$1.08M Sell
1,856
-725
-28% -$423K 0.01% 254
2024
Q2
$1.24M Sell
2,581
-163
-6% -$78.5K 0.01% 248
2024
Q1
$1.54M Buy
2,744
+11
+0.4% +$6.17K 0.02% 239
2023
Q4
$1.55M Sell
2,733
-3
-0.1% -$1.7K 0.02% 225
2023
Q3
$1.4M Sell
2,736
-906
-25% -$465K 0.01% 241
2023
Q2
$1.71M Sell
3,642
-77
-2% -$36.1K 0.01% 255
2023
Q1
$2.08M Buy
+3,719
New +$2.08M 0.02% 240
2020
Q3
$233K Buy
+654
New +$233K 0.02% 251