Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$773K Buy
5,030
+280
+6% +$43K 0.21% 38
2024
Q4
$730K Sell
4,750
-100
-2% -$15.4K 0.18% 39
2024
Q3
$825K Sell
4,850
-250
-5% -$42.5K 0.19% 38
2024
Q2
$1.02M Buy
5,100
+100
+2% +$19.9K 0.27% 35
2024
Q1
$847K Hold
5,000
0.23% 37
2023
Q4
$723K Hold
5,000
0.22% 38
2023
Q3
$555K Buy
5,000
+400
+9% +$44.4K 0.2% 43
2023
Q2
$548K Sell
4,600
-100
-2% -$11.9K 0.2% 41
2023
Q1
$600K Sell
4,700
-50
-1% -$6.38K 0.23% 41
2022
Q4
$522K Sell
4,750
-896
-16% -$98.5K 0.24% 46
2022
Q3
$638K Buy
5,646
+1,415
+33% +$160K 0.33% 37
2022
Q2
$540K Hold
4,231
0.28% 39
2022
Q1
$647K Sell
4,231
-440
-9% -$67.3K 0.37% 37
2021
Q4
$854K Buy
+4,671
New +$854K 0.47% 31