Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$2.21M Buy
5,977
+198
+3% +$73.2K 0.07% 267
2024
Q4
$2.62M Sell
5,779
-57
-1% -$25.9K 0.09% 202
2024
Q3
$2.51M Buy
5,836
+22
+0.4% +$9.47K 0.09% 192
2024
Q2
$2.12M Buy
5,814
+3,700
+175% +$1.35M 0.09% 195
2024
Q1
$740K Buy
+2,114
New +$740K 0.04% 312
2023
Q4
Sell
-1,892
Closed -$398K 701
2023
Q3
$398K Buy
1,892
+69
+4% +$14.5K 0.03% 424
2023
Q2
$337K Sell
1,823
-1,003
-35% -$185K 0.02% 470
2023
Q1
$460K Buy
2,826
+1,336
+90% +$217K 0.04% 382
2022
Q4
$221K Buy
+1,490
New +$221K 0.02% 479