Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,608
Closed -$1.06M 261
2024
Q4
$1.06M Buy
10,608
+221
+2% +$22K 0.26% 124
2024
Q3
$1.09M Buy
10,387
+324
+3% +$33.9K 0.27% 116
2024
Q2
$1.25M Buy
10,063
+805
+9% +$99.7K 0.34% 91
2024
Q1
$1.21M Buy
9,258
+6,698
+262% +$879K 0.34% 90
2023
Q4
$279K Hold
2,560
0.08% 205
2023
Q3
$264K Buy
2,560
+34
+1% +$3.51K 0.09% 201
2023
Q2
$272K Sell
2,526
-60
-2% -$6.46K 0.08% 208
2023
Q1
$275K Hold
2,586
0.09% 208
2022
Q4
$273K Hold
2,586
0.09% 208
2022
Q3
$261K Buy
2,586
+159
+7% +$16K 0.1% 201
2022
Q2
$221K Hold
2,427
0.09% 209
2022
Q1
$211K Sell
2,427
-390
-14% -$33.9K 0.07% 232
2021
Q4
$216K Buy
+2,817
New +$216K 0.09% 207