Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-44,818
Closed -$4.77M 233
2024
Q4
$4.77M Sell
44,818
-12,806
-22% -$1.36M 0.79% 23
2024
Q3
$3.42M Buy
57,624
+8,960
+18% +$531K 0.61% 29
2024
Q2
$2.35M Buy
48,664
+3,200
+7% +$155K 0.47% 39
2024
Q1
$3.51M Buy
45,464
+11,520
+34% +$890K 0.8% 23
2023
Q4
$2.66M Buy
33,944
+3,200
+10% +$250K 0.75% 25
2023
Q3
$1.69M Buy
30,744
+2,431
+9% +$133K 0.55% 33
2023
Q2
$1.83M Buy
28,313
+261
+0.9% +$16.9K 0.64% 29
2023
Q1
$1.34M Buy
28,052
+3,505
+14% +$168K 0.58% 32
2022
Q4
$852K Buy
24,547
+2,810
+13% +$97.5K 0.44% 42
2022
Q3
$588K Buy
21,737
+11,127
+105% +$301K 0.36% 48
2022
Q2
$331K Buy
10,610
+5,330
+101% +$166K 0.2% 85
2022
Q1
$357K Buy
+5,280
New +$357K 0.21% 103