Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.33M Buy
5,919
+279
+5% +$62.5K 0.04% 380
2024
Q4
$1.29M Sell
5,640
-92
-2% -$21K 0.04% 360
2024
Q3
$1.4M Buy
5,732
+2,806
+96% +$685K 0.05% 314
2024
Q2
$560K Buy
2,926
+1,223
+72% +$234K 0.02% 509
2024
Q1
$337K Buy
1,703
+90
+6% +$17.8K 0.02% 520
2023
Q4
$277K Sell
1,613
-378
-19% -$65K 0.02% 558
2023
Q3
$294K Buy
1,991
+141
+8% +$20.9K 0.02% 497
2023
Q2
$404K Sell
1,850
-9
-0.5% -$1.97K 0.03% 422
2023
Q1
$407K Buy
1,859
+690
+59% +$151K 0.03% 410
2022
Q4
$243K Sell
1,169
-30
-3% -$6.24K 0.02% 457
2022
Q3
$262K Buy
1,199
+99
+9% +$21.6K 0.03% 444
2022
Q2
$231K Buy
1,100
+118
+12% +$24.8K 0.02% 461
2022
Q1
$238K Buy
982
+49
+5% +$11.9K 0.02% 506
2021
Q4
$243K Buy
+933
New +$243K 0.02% 497
2021
Q1
Sell
-1,039
Closed -$221K 522
2020
Q4
$221K Buy
+1,039
New +$221K 0.03% 422