Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,669
Closed -$1.08M 61
2024
Q4
$1.08M Buy
+2,669
New +$1.08M 1.38% 39
2023
Q4
Sell
-6,042
Closed -$1.51M 76
2023
Q3
$1.51M Buy
6,042
+3,934
+187% +$984K 1.44% 25
2023
Q2
$552K Sell
2,108
-1,351
-39% -$354K 0.42% 71
2023
Q1
$718K Sell
3,459
-864
-20% -$179K 0.52% 61
2022
Q4
$533K Buy
+4,323
New +$533K 0.37% 71