Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-22,974
Closed -$2.97M 182
2024
Q4
$2.97M Buy
22,974
+117
+0.5% +$15.1K 0.35% 48
2024
Q3
$3.12M Buy
22,857
+154
+0.7% +$21.1K 0.38% 45
2024
Q2
$2.32M Sell
22,703
-4,010
-15% -$410K 0.29% 59
2024
Q1
$2.37M Buy
26,713
+541
+2% +$48K 0.23% 57
2023
Q4
$2.39M Buy
26,172
+435
+2% +$39.8K 0.25% 51
2023
Q3
$2.01M Buy
25,737
+379
+1% +$29.7K 0.24% 55
2023
Q2
$2.12M Buy
25,358
+358
+1% +$30K 0.24% 57
2023
Q1
$2.2M Buy
25,000
+359
+1% +$31.6K 0.24% 52
2022
Q4
$2.47M Buy
24,641
+332
+1% +$33.3K 0.32% 44
2022
Q3
$2.25M Buy
+24,309
New +$2.25M 0.42% 40