Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,227
Closed -$892K 2470
2024
Q4
$892K Sell
3,227
-5,219
-62% -$1.44M 0.07% 358
2024
Q3
$2.44M Sell
8,446
-4,597
-35% -$1.33M 0.18% 95
2024
Q2
$3.33M Buy
+13,043
New +$3.33M 0.28% 37
2023
Q4
Sell
-1,844
Closed -$384K 1638
2023
Q3
$384K Buy
+1,844
New +$384K 0.07% 562
2023
Q2
Sell
-3,253
Closed -$632K 1446
2023
Q1
$632K Buy
+3,253
New +$632K 0.13% 187
2022
Q2
Sell
-2,650
Closed -$567K 874
2022
Q1
$567K Buy
+2,650
New +$567K 0.25% 115