Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$5.07M Buy
22,821
+468
+2% +$104K 1.36% 13
2024
Q4
$5.6M Sell
22,353
-149
-0.7% -$37.3K 1.38% 14
2024
Q3
$5.24M Sell
22,502
-472
-2% -$110K 1.23% 15
2024
Q2
$4.84M Buy
22,974
+8,343
+57% +$1.76M 1.27% 15
2024
Q1
$2.51M Sell
14,631
-262
-2% -$44.9K 0.68% 17
2023
Q4
$2.87M Buy
14,893
+546
+4% +$105K 0.89% 16
2023
Q3
$2.46M Buy
14,347
+302
+2% +$51.7K 0.88% 19
2023
Q2
$2.72M Buy
14,045
+9
+0.1% +$1.75K 0.98% 18
2023
Q1
$2.31M Buy
14,036
+22
+0.2% +$3.63K 0.89% 19
2022
Q4
$1.82M Sell
14,014
-10
-0.1% -$1.3K 0.85% 21
2022
Q3
$1.94M Buy
14,024
+9
+0.1% +$1.24K 1.02% 15
2022
Q2
$1.92M Sell
14,015
-164
-1% -$22.4K 0.98% 15
2022
Q1
$2.48M Sell
14,179
-402
-3% -$70.2K 1.4% 15
2021
Q4
$2.59M Buy
+14,581
New +$2.59M 1.43% 17