Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,591
Closed -$597K 578
2024
Q4
$597K Buy
+5,591
New +$597K 0.06% 155
2024
Q3
Sell
-10,467
Closed -$923K 540
2024
Q2
$923K Buy
10,467
+800
+8% +$70.5K 0.09% 48
2024
Q1
$948K Sell
9,667
-1,673
-15% -$164K 0.09% 49
2023
Q4
$1.05M Buy
11,340
+5,926
+109% +$548K 0.1% 37
2023
Q3
$450K Buy
5,414
+806
+17% +$66.9K 0.05% 212
2023
Q2
$390K Buy
+4,608
New +$390K 0.04% 256