Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.5M Buy
1,613
+16
+1% +$14.9K 0.13% 81
2024
Q4
$1.42M Sell
1,597
-34
-2% -$30.3K 0.12% 85
2024
Q3
$1.16M Buy
1,631
+82
+5% +$58.2K 0.11% 95
2024
Q2
$1.05M Sell
1,549
-17
-1% -$11.5K 0.1% 100
2024
Q1
$951K Buy
1,566
+75
+5% +$45.6K 0.1% 109
2023
Q4
$726K Sell
1,491
-9
-0.6% -$4.38K 0.08% 135
2023
Q3
$566K Buy
1,500
+104
+7% +$39.3K 0.07% 152
2023
Q2
$615K Sell
1,396
-675
-33% -$297K 0.07% 140
2023
Q1
$715K Buy
2,071
+1,088
+111% +$376K 0.09% 133
2022
Q4
$290K Sell
983
-168
-15% -$49.5K 0.04% 247
2022
Q3
$271K Buy
1,151
+5
+0.4% +$1.18K 0.04% 252
2022
Q2
$200K Buy
1,146
+26
+2% +$4.54K 0.03% 300
2022
Q1
$420K Buy
1,120
+101
+10% +$37.9K 0.06% 187
2021
Q4
$614K Buy
1,019
+170
+20% +$102K 0.09% 152
2021
Q3
$518K Buy
849
+222
+35% +$135K 0.08% 152
2021
Q2
$331K Sell
627
-45
-7% -$23.8K 0.05% 207
2021
Q1
$351K Buy
672
+286
+74% +$149K 0.06% 196
2020
Q4
$209K Buy
+386
New +$209K 0.05% 137