Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$3.44M Sell
29,500
-9,860
-25% -$1.15M 0.42% 77
2024
Q4
$4.72M Sell
39,360
-9,574
-20% -$1.15M 0.55% 45
2024
Q3
$5.2M Sell
48,934
-1,858
-4% -$198K 0.57% 41
2024
Q2
$4.8M Sell
50,792
-4,090
-7% -$386K 0.61% 36
2024
Q1
$6.07M Sell
54,882
-1,270
-2% -$140K 0.75% 29
2023
Q4
$4.86M Sell
56,152
-3,884
-6% -$336K 0.63% 38
2023
Q3
$4.22M Sell
60,036
-26,312
-30% -$1.85M 0.59% 43
2023
Q2
$5.75M Sell
86,348
-21,502
-20% -$1.43M 0.73% 27
2023
Q1
$6.37M Sell
107,850
-32,899
-23% -$1.94M 0.79% 25
2022
Q4
$6.6M Buy
140,749
+24,665
+21% +$1.16M 0.82% 25
2022
Q3
$3.87M Buy
116,084
+1,992
+2% +$66.5K 0.53% 69
2022
Q2
$4.99M Buy
+114,092
New +$4.99M 0.63% 42