Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.03M Sell
3,261
-26
-0.8% -$8.17K 0.23% 72
2024
Q4
$857K Buy
3,287
+419
+15% +$109K 0.2% 82
2024
Q3
$924K Buy
2,868
+17
+0.6% +$5.48K 0.34% 43
2024
Q2
$891K Sell
2,851
-22
-0.8% -$6.88K 0.37% 40
2024
Q1
$817K Buy
2,873
+116
+4% +$33K 0.24% 72
2023
Q4
$794K Buy
2,757
+5
+0.2% +$1.44K 0.25% 73
2023
Q3
$740K Buy
+2,752
New +$740K 0.26% 71
2023
Q2
Sell
-2,635
Closed -$637K 95
2023
Q1
$637K Buy
2,635
+4
+0.2% +$967 0.25% 73
2022
Q4
$693K Buy
+2,631
New +$693K 0.31% 64