Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-36,567
Closed -$3.42M 871
2024
Q4
$3.42M Buy
36,567
+2,747
+8% +$257K 0.08% 236
2024
Q3
$3.31M Buy
33,820
+2,781
+9% +$272K 0.08% 243
2024
Q2
$3.04M Buy
31,039
+7,171
+30% +$702K 0.09% 227
2024
Q1
$2.94M Buy
23,868
+1,489
+7% +$183K 0.09% 222
2023
Q4
$2.72M Buy
22,379
+4,931
+28% +$599K 0.1% 201
2023
Q3
$2.06M Buy
17,448
+1,481
+9% +$175K 0.09% 217
2023
Q2
$2.1M Buy
15,967
+1,666
+12% +$219K 0.09% 214
2023
Q1
$1.93M Buy
14,301
+777
+6% +$105K 0.09% 216
2022
Q4
$1.88M Buy
13,524
+1,131
+9% +$157K 0.1% 224
2022
Q3
$1.19M Buy
+12,393
New +$1.19M 0.07% 275
2021
Q3
Sell
-4,378
Closed -$571K 575
2021
Q2
$571K Buy
4,378
+286
+7% +$37.3K 0.04% 318
2021
Q1
$588K Buy
+4,092
New +$588K 0.06% 276