Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-27,799
Closed -$1.68M 139
2024
Q4
$1.68M Buy
27,799
+2,391
+9% +$144K 0.92% 27
2024
Q3
$1.91M Buy
25,408
+543
+2% +$40.8K 1.08% 20
2024
Q2
$1.81M Buy
24,865
+221
+0.9% +$16.1K 1.09% 24
2024
Q1
$1.9M Buy
24,644
+745
+3% +$57.4K 1.16% 16
2023
Q4
$1.47M Sell
23,899
-7,136
-23% -$439K 0.98% 17
2023
Q3
$1.43M Buy
+31,035
New +$1.43M 1.05% 20