Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,699
Closed -$756K 98
2024
Q4
$756K Sell
1,699
-31
-2% -$13.8K 0.68% 34
2024
Q3
$896K Buy
1,730
+81
+5% +$41.9K 0.99% 25
2024
Q2
$916K Buy
1,649
+167
+11% +$92.8K 1.1% 20
2024
Q1
$748K Buy
1,482
+311
+27% +$157K 1.09% 23
2023
Q4
$699K Buy
1,171
+103
+10% +$61.5K 1.1% 24
2023
Q3
$545K Buy
1,068
+33
+3% +$16.8K 0.94% 28
2023
Q2
$506K Sell
1,035
-168
-14% -$82.2K 0.76% 31
2023
Q1
$464K Buy
1,203
+29
+2% +$11.2K 0.74% 33
2022
Q4
$395K Sell
1,174
-16
-1% -$5.38K 0.65% 38
2022
Q3
$327K Sell
1,190
-581
-33% -$160K 0.52% 52
2022
Q2
$648K Sell
1,771
-26
-1% -$9.51K 0.98% 28
2022
Q1
$819K Buy
1,797
+87
+5% +$39.7K 0.88% 26
2021
Q4
$970K Buy
+1,710
New +$970K 0.96% 25