Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.55M Buy
7,408
+1,292
+21% +$271K 0.11% 85
2024
Q4
$1.09M Sell
6,116
-367
-6% -$65.2K 0.08% 104
2024
Q3
$1.28M Buy
6,483
+420
+7% +$82.9K 0.09% 102
2024
Q2
$1.04M Buy
6,063
+66
+1% +$11.3K 0.09% 107
2024
Q1
$1.09M Buy
5,997
+759
+14% +$138K 0.1% 96
2023
Q4
$812K Sell
5,238
-577
-10% -$89.4K 0.08% 105
2023
Q3
$867K Buy
5,815
+1,260
+28% +$188K 0.09% 86
2023
Q2
$614K Buy
4,555
+607
+15% +$81.8K 0.07% 98
2023
Q1
$629K Sell
3,948
-1,081
-21% -$172K 0.07% 96
2022
Q4
$813K Buy
5,029
+2,441
+94% +$394K 0.1% 88
2022
Q3
$347K Buy
+2,588
New +$347K 0.06% 97