Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$2.01M Sell
241,010
-1,350
-0.6% -$11.2K 0.11% 201
2024
Q4
$2.68M Sell
242,360
-110
-0% -$1.22K 0.13% 196
2024
Q3
$2.65M Buy
242,470
+30,200
+14% +$329K 0.13% 200
2024
Q2
$2.07M Buy
212,270
+88,365
+71% +$862K 0.11% 203
2024
Q1
$1.38M Buy
+123,905
New +$1.38M 0.07% 205