Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-19,320
Closed -$939K 249
2024
Q4
$939K Sell
19,320
-8,002
-29% -$389K 0.13% 128
2024
Q3
$1.8M Sell
27,322
-3,582
-12% -$236K 0.24% 100
2024
Q2
$1.78M Buy
30,904
+5,657
+22% +$326K 0.19% 114
2024
Q1
$1.61M Buy
25,247
+13,330
+112% +$849K 0.17% 130
2023
Q4
$751K Buy
11,917
+285
+2% +$18K 0.08% 174
2023
Q3
$779K Buy
11,632
+7,641
+191% +$512K 0.09% 160
2023
Q2
$416K Sell
3,991
-5,759
-59% -$601K 0.06% 209
2023
Q1
$1.19M Sell
9,750
-6,758
-41% -$825K 0.14% 134
2022
Q4
$2.12M Buy
+16,508
New +$2.12M 0.15% 116