Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.1M Sell
6,654
-710
-10% -$118K 0.07% 83
2024
Q4
$1.45M Buy
7,364
+850
+13% +$168K 0.09% 71
2024
Q3
$1.13M Buy
6,514
+945
+17% +$164K 0.08% 75
2024
Q2
$968K Buy
5,569
+1,129
+25% +$196K 0.07% 77
2024
Q1
$604K Buy
4,440
+1,107
+33% +$151K 0.05% 101
2023
Q4
$347K Buy
3,333
+548
+20% +$57K 0.03% 137
2023
Q3
$242K Buy
2,785
+379
+16% +$32.9K 0.02% 154
2023
Q2
$243K Sell
2,406
-6
-0.2% -$606 0.02% 141
2023
Q1
$224K Buy
+2,412
New +$224K 0.02% 140
2021
Q4
Sell
-1,808
Closed -$202K 162
2021
Q3
$202K Buy
+1,808
New +$202K 0.04% 140