Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.31M Buy
26,332
+4,905
+23% +$244K 0.01% 933
2024
Q4
$1.24M Sell
21,427
-5,534
-21% -$321K 0.01% 930
2024
Q3
$1.76M Sell
26,961
-232
-0.9% -$15.1K 0.02% 758
2024
Q2
$1.74M Buy
27,193
+2,113
+8% +$136K 0.02% 708
2024
Q1
$1.6M Sell
25,080
-405
-2% -$25.8K 0.02% 766
2023
Q4
$1.38M Sell
25,485
-1,402
-5% -$76K 0.02% 802
2023
Q3
$1.58M Sell
26,887
-905
-3% -$53.3K 0.02% 713
2023
Q2
$1.81M Sell
27,792
-2,314
-8% -$151K 0.02% 702
2023
Q1
$1.66M Buy
+30,106
New +$1.66M 0.02% 669
2020
Q1
Sell
-488
Closed -$15K 2098
2019
Q4
$15K Buy
+488
New +$15K ﹤0.01% 863