Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,032
Closed -$2.52M 579
2024
Q4
$2.52M Buy
7,032
+227
+3% +$81.3K 0.17% 152
2024
Q3
$2.35M Sell
6,805
-85
-1% -$29.4K 0.19% 148
2024
Q2
$2.02M Buy
6,890
+40
+0.6% +$11.7K 0.15% 162
2024
Q1
$2.29M Sell
6,850
-109
-2% -$36.4K 0.18% 163
2023
Q4
$2.03M Buy
6,959
+2,928
+73% +$852K 0.17% 176
2023
Q3
$1.31M Buy
4,031
+1,473
+58% +$478K 0.13% 174
2023
Q2
$879K Hold
2,558
0.09% 188
2023
Q1
$807K Sell
2,558
-28
-1% -$8.83K 0.08% 190
2022
Q4
$776K Sell
2,586
-327
-11% -$98.1K 0.08% 190
2022
Q3
$780K Sell
2,913
-111
-4% -$29.7K 0.09% 184
2022
Q2
$816K Sell
3,024
-113
-4% -$30.5K 0.09% 190
2022
Q1
$1.02M Sell
3,137
-69
-2% -$22.5K 0.08% 192
2021
Q4
$961K Buy
3,206
+2
+0.1% +$600 0.06% 219
2021
Q3
$916K Buy
+3,204
New +$916K 0.06% 205