Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$797K Sell
2,275
-15
-0.7% -$5.26K 1.91% 22
2024
Q4
$724K Buy
2,290
+15
+0.7% +$4.74K 1.98% 17
2024
Q3
$626K Sell
2,275
-106
-4% -$29.1K 1.73% 18
2024
Q2
$625K Sell
2,381
-1,981
-45% -$520K 1.82% 20
2024
Q1
$1.22M Sell
4,362
-283
-6% -$79K 0.73% 34
2023
Q4
$1.21M Sell
4,645
-2,660
-36% -$693K 0.84% 32
2023
Q3
$1.68M Sell
7,305
-858
-11% -$197K 1.46% 19
2023
Q2
$1.94M Buy
8,163
+764
+10% +$181K 1.43% 18
2023
Q1
$1.67M Sell
7,399
-895
-11% -$202K 1.42% 18
2022
Q4
$1.72M Buy
+8,294
New +$1.72M 1.49% 16