Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,096
Closed -$404K 2529
2024
Q4
$404K Buy
+7,096
New +$404K 0.03% 944
2024
Q3
Sell
-28,464
Closed -$1.54M 2171
2024
Q2
$1.54M Buy
28,464
+9,681
+52% +$522K 0.13% 200
2024
Q1
$1.08M Buy
18,783
+11,805
+169% +$681K 0.15% 138
2023
Q4
$334K Sell
6,978
-4,472
-39% -$214K 0.07% 538
2023
Q3
$586K Sell
11,450
-20,219
-64% -$1.03M 0.1% 310
2023
Q2
$1.81M Buy
31,669
+21,154
+201% +$1.21M 0.33% 14
2023
Q1
$634K Buy
10,515
+6,148
+141% +$371K 0.13% 186
2022
Q4
$257K Sell
4,367
-4,285
-50% -$252K 0.05% 694
2022
Q3
$494K Buy
+8,652
New +$494K 0.12% 244
2022
Q2
Sell
-12,053
Closed -$693K 895
2022
Q1
$693K Buy
+12,053
New +$693K 0.3% 80