Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,112
Closed -$369K 44
2024
Q4
$369K Buy
+1,112
New +$369K 0.28% 63
2023
Q3
Sell
-19,249
Closed -$4.62M 59
2023
Q2
$4.62M Sell
19,249
-5,526
-22% -$1.33M 2.43% 21
2023
Q1
$4.66M Buy
24,775
+8,575
+53% +$1.61M 2.2% 22
2022
Q4
$3.44M Buy
16,200
+7,200
+80% +$1.53M 1.81% 26
2022
Q3
$1.42M Buy
+9,000
New +$1.42M 0.87% 39