Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,445
Closed -$604K 1725
2024
Q4
$604K Buy
+10,445
New +$604K 0.01% 397
2024
Q3
Sell
-10,868
Closed -$404K 463
2024
Q2
$404K Sell
10,868
-10,055
-48% -$374K 0.01% 473
2024
Q1
$799K Sell
20,923
-3,534
-14% -$135K 0.02% 387
2023
Q4
$1.12M Buy
24,457
+13,899
+132% +$635K 0.03% 317
2023
Q3
$306K Sell
10,558
-603
-5% -$17.5K 0.01% 602
2023
Q2
$450K Sell
11,161
-3,217
-22% -$130K 0.01% 522
2023
Q1
$647K Buy
14,378
+838
+6% +$37.7K 0.01% 476
2022
Q4
$385K Sell
13,540
-895
-6% -$25.5K 0.01% 637
2022
Q3
$517K Buy
+14,435
New +$517K 0.01% 524