Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$432K Buy
4,811
+170
+4% +$15.3K 0.23% 72
2024
Q4
$459K Sell
4,641
-294
-6% -$29.1K 0.24% 68
2024
Q3
$560K Buy
4,935
+1,689
+52% +$192K 0.31% 64
2024
Q2
$402K Buy
3,246
+180
+6% +$22.3K 0.24% 73
2024
Q1
$405K Sell
3,066
-1,363
-31% -$180K 0.25% 70
2023
Q4
$483K Sell
4,429
-423
-9% -$46.1K 0.35% 60
2023
Q3
$499K Buy
4,852
+179
+4% +$18.4K 0.4% 52
2023
Q2
$539K Buy
4,673
+184
+4% +$21.2K 0.43% 48
2023
Q1
$478K Sell
4,489
-638
-12% -$67.9K 0.43% 50
2022
Q4
$569K Buy
+5,127
New +$569K 0.54% 44