Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-12,689
Closed -$1.39M 536
2024
Q4
$1.39M Sell
12,689
-7,637
-38% -$834K 0.06% 203
2024
Q3
$2.01M Buy
20,326
+1,967
+11% +$194K 0.09% 167
2024
Q2
$1.89M Buy
18,359
+1,584
+9% +$163K 0.09% 167
2024
Q1
$2.08M Sell
16,775
-2,602
-13% -$322K 0.1% 155
2023
Q4
$1.95M Sell
19,377
-1,205
-6% -$121K 0.11% 143
2023
Q3
$1.75M Sell
20,582
-1,818
-8% -$155K 0.11% 134
2023
Q2
$1.87M Sell
22,400
-2,935
-12% -$246K 0.11% 119
2023
Q1
$1.85M Buy
25,335
+22,185
+704% +$1.62M 0.13% 119
2022
Q4
$208K Buy
+3,150
New +$208K 0.02% 359