Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$699K Buy
16,558
+783
+5% +$33K 0.01% 1249
2024
Q4
$767K Buy
15,775
+1,762
+13% +$85.7K 0.01% 1183
2024
Q3
$924K Buy
14,013
+333
+2% +$22K 0.01% 1085
2024
Q2
$787K Buy
13,680
+5,520
+68% +$318K 0.01% 1084
2024
Q1
$520K Sell
8,160
-4,977
-38% -$317K 0.01% 1246
2023
Q4
$809K Sell
13,137
-9,898
-43% -$610K 0.01% 1038
2023
Q3
$1.54M Sell
23,035
-274
-1% -$18.4K 0.02% 724
2023
Q2
$2.43M Sell
23,309
-372
-2% -$38.8K 0.03% 561
2023
Q1
$2.89M Buy
+23,681
New +$2.89M 0.04% 442
2020
Q3
Sell
-231
Closed -$23K 987
2020
Q2
$23K Buy
231
+42
+22% +$4.18K ﹤0.01% 901
2020
Q1
$15K Buy
189
+46
+32% +$3.65K ﹤0.01% 933
2019
Q4
$14K Buy
+143
New +$14K ﹤0.01% 881