Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$2.02M Sell
11,239
-883
-7% -$159K 0.06% 291
2024
Q4
$2.39M Buy
12,122
+893
+8% +$176K 0.08% 227
2024
Q3
$1.76M Buy
+11,229
New +$1.76M 0.06% 266
2023
Q1
Sell
-3,647
Closed -$273K 657
2022
Q4
$273K Buy
3,647
+151
+4% +$11.3K 0.03% 426
2022
Q3
$248K Buy
3,496
+29
+0.8% +$2.06K 0.02% 458
2022
Q2
$241K Sell
3,467
-219
-6% -$15.2K 0.02% 443
2022
Q1
$309K Buy
3,686
+172
+5% +$14.4K 0.03% 406
2021
Q4
$298K Buy
3,514
+489
+16% +$41.5K 0.02% 429
2021
Q3
$211K Buy
+3,025
New +$211K 0.02% 490