Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.18M Sell
10,844
-220
-2% -$23.8K 0.32% 32
2024
Q4
$1.49M Sell
11,064
-644
-6% -$86.5K 0.37% 29
2024
Q3
$1.42M Sell
11,708
-1,020
-8% -$124K 0.33% 30
2024
Q2
$1.57M Buy
12,728
+2,618
+26% +$323K 0.41% 28
2024
Q1
$914K Sell
10,110
-330
-3% -$29.8K 0.25% 34
2023
Q4
$517K Buy
10,440
+830
+9% +$41.1K 0.16% 45
2023
Q3
$418K Sell
9,610
-940
-9% -$40.9K 0.15% 47
2023
Q2
$446K Sell
10,550
-500
-5% -$21.2K 0.16% 47
2023
Q1
$307K Buy
+11,050
New +$307K 0.12% 57
2022
Q2
Sell
-11,050
Closed -$301K 78
2022
Q1
$301K Buy
11,050
+1,000
+10% +$27.2K 0.17% 55
2021
Q4
$295K Buy
+10,050
New +$295K 0.16% 56