Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$3.26M Buy
44,153
+38,644
+701% +$2.85M 0.21% 43
2024
Q4
$450K Buy
5,509
+129
+2% +$10.5K 0.03% 133
2024
Q3
$375K Sell
5,380
-2,002
-27% -$140K 0.02% 147
2024
Q2
$437K Buy
7,382
+140
+2% +$8.29K 0.03% 127
2024
Q1
$473K Buy
7,242
+42
+0.6% +$2.75K 0.04% 119
2023
Q4
$518K Sell
7,200
-124
-2% -$8.92K 0.04% 102
2023
Q3
$512K Sell
7,324
-30
-0.4% -$2.1K 0.05% 99
2023
Q2
$499K Sell
7,354
-24
-0.3% -$1.63K 0.05% 100
2023
Q1
$545K Buy
7,378
+26
+0.4% +$1.92K 0.06% 97
2022
Q4
$498K Buy
7,352
+1
+0% +$68 0.06% 96
2022
Q3
$593K Buy
7,351
+388
+6% +$31.3K 0.07% 82
2022
Q2
$703K Buy
6,963
+2,562
+58% +$259K 0.1% 76
2022
Q1
$516K Buy
4,401
+43
+1% +$5.04K 0.08% 87
2021
Q4
$801K Buy
+4,358
New +$801K 0.13% 73