Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.14M Sell
62,727
-8,214
-12% -$150K 0.03% 422
2024
Q4
$1.56M Buy
70,941
+7,348
+12% +$161K 0.05% 327
2024
Q3
$1.42M Buy
63,593
+720
+1% +$16K 0.05% 311
2024
Q2
$1.19M Buy
62,873
+33,240
+112% +$629K 0.05% 327
2024
Q1
$531K Buy
29,633
+216
+0.7% +$3.87K 0.03% 390
2023
Q4
$541K Sell
29,417
-822
-3% -$15.1K 0.03% 367
2023
Q3
$517K Buy
30,239
+3,439
+13% +$58.8K 0.04% 347
2023
Q2
$436K Buy
26,800
+1,141
+4% +$18.6K 0.03% 407
2023
Q1
$448K Sell
25,659
-284
-1% -$4.95K 0.03% 388
2022
Q4
$467K Buy
25,943
+74
+0.3% +$1.33K 0.04% 301
2022
Q3
$439K Sell
25,869
-1,247
-5% -$21.2K 0.04% 306
2022
Q2
$502K Buy
27,116
+6,225
+30% +$115K 0.05% 266
2022
Q1
$520K Buy
20,891
+1,146
+6% +$28.5K 0.05% 281
2021
Q4
$500K Buy
19,745
+6,059
+44% +$153K 0.04% 295
2021
Q3
$305K Buy
+13,686
New +$305K 0.03% 368