Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$954K Buy
5,505
+91
+2% +$15.8K 0.03% 479
2024
Q4
$1.07M Buy
5,414
+101
+2% +$19.9K 0.03% 406
2024
Q3
$1.07M Buy
5,313
+27
+0.5% +$5.46K 0.04% 379
2024
Q2
$884K Buy
5,286
+207
+4% +$34.6K 0.04% 399
2024
Q1
$811K Hold
5,079
0.05% 291
2023
Q4
$735K Sell
5,079
-121
-2% -$17.5K 0.05% 295
2023
Q3
$587K Sell
5,200
-11
-0.2% -$1.24K 0.04% 329
2023
Q2
$565K Sell
5,211
-13
-0.2% -$1.41K 0.04% 344
2023
Q1
$526K Buy
+5,224
New +$526K 0.04% 347