Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-14,492
Closed -$2.36M 29
2024
Q4
$2.36M Buy
14,492
+522
+4% +$85K 1.72% 22
2024
Q3
$2.73M Buy
13,970
+4,182
+43% +$817K 2.22% 22
2024
Q2
$1.7M Buy
9,788
+945
+11% +$164K 1.67% 21
2024
Q1
$1.5M Sell
8,843
-330
-4% -$55.8K 1.54% 19
2023
Q4
$1.81M Buy
9,173
+50
+0.5% +$9.87K 1.66% 19
2023
Q3
$1.59M Buy
9,123
+650
+8% +$113K 1.52% 19
2023
Q2
$1.46M Buy
8,473
+300
+4% +$51.7K 1.32% 18
2023
Q1
$1.36M Buy
8,173
+3,975
+95% +$662K 1.43% 18
2022
Q4
$615K Buy
+4,198
New +$615K 0.89% 19