Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-53,611
Closed -$476K 235
2024
Q4
$476K Buy
53,611
+5,951
+12% +$52.8K 0.08% 162
2024
Q3
$557K Buy
47,660
+4,269
+10% +$49.9K 0.1% 147
2024
Q2
$485K Buy
43,391
+3,530
+9% +$39.4K 0.1% 141
2024
Q1
$486K Buy
39,861
+12,377
+45% +$151K 0.11% 138
2023
Q4
$436K Buy
27,484
+2,590
+10% +$41.1K 0.12% 124
2023
Q3
$334K Buy
24,894
+2,667
+12% +$35.7K 0.11% 140
2023
Q2
$298K Buy
22,227
+580
+3% +$7.78K 0.1% 145
2023
Q1
$342K Buy
21,647
+2,705
+14% +$42.7K 0.15% 116
2022
Q4
$321K Buy
18,942
+2,129
+13% +$36.1K 0.17% 116
2022
Q3
$224K Sell
16,813
-835
-5% -$11.1K 0.14% 130
2022
Q2
$258K Buy
17,648
+2,276
+15% +$33.3K 0.16% 108
2022
Q1
$307K Buy
+15,372
New +$307K 0.18% 120