Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.84M Buy
11,955
+2,148
+22% +$331K 0.06% 317
2024
Q4
$1.38M Buy
9,807
+22
+0.2% +$3.09K 0.04% 346
2024
Q3
$1.31M Sell
9,785
-1,229
-11% -$165K 0.05% 330
2024
Q2
$1.31M Buy
11,014
+6,561
+147% +$778K 0.05% 306
2024
Q1
$547K Sell
4,453
-221
-5% -$27.1K 0.03% 382
2023
Q4
$557K Sell
4,674
-1,023
-18% -$122K 0.04% 356
2023
Q3
$657K Buy
5,697
+1,524
+37% +$176K 0.05% 297
2023
Q2
$467K Buy
4,173
+1,220
+41% +$136K 0.03% 387
2023
Q1
$338K Sell
2,953
-540
-15% -$61.9K 0.03% 460
2022
Q4
$404K Sell
3,493
-268
-7% -$31K 0.04% 337
2022
Q3
$422K Sell
3,761
-124
-3% -$13.9K 0.04% 317
2022
Q2
$442K Buy
3,885
+440
+13% +$50.1K 0.04% 287
2022
Q1
$470K Buy
3,445
+120
+4% +$16.4K 0.04% 306
2021
Q4
$454K Buy
3,325
+1,067
+47% +$146K 0.04% 316
2021
Q3
$254K Buy
+2,258
New +$254K 0.02% 432