Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$4.77M Sell
243,686
-9,668
-4% -$189K 0.05% 359
2024
Q4
$3.97M Sell
253,354
-5,815
-2% -$91.1K 0.04% 397
2024
Q3
$4.71M Buy
259,169
+30,618
+13% +$556K 0.05% 345
2024
Q2
$3.92M Sell
228,551
-7,663
-3% -$131K 0.04% 382
2024
Q1
$3.9M Sell
236,214
-1,439
-0.6% -$23.7K 0.04% 387
2023
Q4
$3.46M Buy
237,653
+130,482
+122% +$1.9M 0.04% 400
2023
Q3
$1.41M Buy
107,171
+9,720
+10% +$128K 0.02% 762
2023
Q2
$1.31M Buy
97,451
+9,054
+10% +$122K 0.01% 835
2023
Q1
$1.05M Buy
+88,397
New +$1.05M 0.01% 856
2020
Q3
Sell
-482
Closed -$3K 1214
2020
Q2
$3K Buy
+482
New +$3K ﹤0.01% 1651
2020
Q1
Sell
-9
Closed 2082
2019
Q4
$0 Buy
+9
New ﹤0.01% 1866