Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.13M Buy
8,527
+1,271
+18% +$169K 0.08% 113
2024
Q4
$821K Buy
7,256
+946
+15% +$107K 0.06% 124
2024
Q3
$719K Sell
6,310
-17
-0.3% -$1.94K 0.05% 137
2024
Q2
$657K Buy
6,327
+1,682
+36% +$175K 0.05% 137
2024
Q1
$528K Buy
4,645
+780
+20% +$88.7K 0.05% 136
2023
Q4
$425K Sell
3,865
-239
-6% -$26.3K 0.04% 137
2023
Q3
$397K Buy
4,104
+1,018
+33% +$98.6K 0.04% 135
2023
Q2
$336K Sell
3,086
-20
-0.6% -$2.18K 0.04% 137
2023
Q1
$315K Buy
3,106
+156
+5% +$15.8K 0.04% 142
2022
Q4
$324K Buy
+2,950
New +$324K 0.04% 136
2022
Q1
Sell
-1,670
Closed -$235K 123
2021
Q4
$235K Buy
+1,670
New +$235K 0.03% 123