Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$501K Sell
816
-13,043
-94% -$8.01M 1.9% 26
2024
Q4
$8.71M Sell
13,859
-30
-0.2% -$18.9K 1.68% 26
2024
Q3
$8.63M Buy
13,889
+190
+1% +$118K 1.69% 27
2024
Q2
$9M Buy
13,699
+33
+0.2% +$21.7K 1.82% 22
2024
Q1
$8.88M Buy
+13,666
New +$8.88M 1.97% 20
2023
Q3
$7.04M Buy
13,783
+60
+0.4% +$30.7K 1.93% 25
2023
Q2
$6.29K Buy
13,723
+216
+2% +$99 1.36% 30
2023
Q1
$6.02M Buy
13,507
+56
+0.4% +$25K 1.75% 32
2022
Q4
$5.24M Sell
13,451
-1,264
-9% -$492K 1.56% 37
2022
Q3
$5.7M Buy
+14,715
New +$5.7M 1.12% 30