Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-53,704
Closed -$4.38M 71
2024
Q4
$4.38M Sell
53,704
-5,377
-9% -$439K 1.57% 26
2024
Q3
$4.12M Hold
59,081
1.45% 28
2024
Q2
$3.5M Sell
59,081
-2,210
-4% -$131K 1.34% 30
2024
Q1
$4.01M Sell
61,291
-1,625
-3% -$106K 1.47% 24
2023
Q4
$4.52M Buy
62,916
+15,229
+32% +$1.1M 1.73% 23
2023
Q3
$3.34M Buy
47,687
+1,115
+2% +$78K 1.31% 31
2023
Q2
$3.16M Buy
46,572
+969
+2% +$65.8K 1.23% 32
2023
Q1
$3.37M Sell
45,603
-2,141
-4% -$158K 1.31% 30
2022
Q4
$3.23M Sell
47,744
-21,825
-31% -$1.48M 1.14% 30
2022
Q3
$5.12M Sell
69,569
-9,390
-12% -$691K 1.82% 24
2022
Q2
$8.53M Buy
78,959
+45,751
+138% +$4.94M 2.65% 14
2022
Q1
$3.89M Buy
+33,208
New +$3.89M 1.01% 33