Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.5M Buy
16,965
+4,196
+33% +$371K 0.05% 360
2024
Q4
$1.18M Buy
12,769
+226
+2% +$20.9K 0.04% 378
2024
Q3
$1.16M Buy
12,543
+5,669
+82% +$526K 0.04% 355
2024
Q2
$515K Sell
6,874
-171
-2% -$12.8K 0.02% 530
2024
Q1
$610K Buy
7,045
+366
+5% +$31.7K 0.04% 355
2023
Q4
$469K Buy
6,679
+248
+4% +$17.4K 0.03% 406
2023
Q3
$352K Buy
+6,431
New +$352K 0.03% 452