Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$561K Sell
5,044
-986
-16% -$110K 0.04% 119
2024
Q4
$624K Buy
6,030
+143
+2% +$14.8K 0.04% 110
2024
Q3
$658K Buy
5,887
+167
+3% +$18.7K 0.04% 106
2024
Q2
$511K Buy
5,720
+254
+5% +$22.7K 0.04% 116
2024
Q1
$469K Buy
5,466
+3
+0.1% +$258 0.04% 120
2023
Q4
$451K Sell
5,463
-786
-13% -$64.8K 0.04% 120
2023
Q3
$480K Buy
6,249
+13
+0.2% +$998 0.05% 105
2023
Q2
$435K Buy
+6,236
New +$435K 0.04% 108