Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$711K Buy
+50,496
New +$711K 0.01% 1326
2024
Q3
Sell
-87,590
Closed -$2.29M 1129
2024
Q2
$2.29M Sell
87,590
-14,830
-14% -$388K 0.02% 919
2024
Q1
$2.24M Buy
102,420
+1,348
+1% +$29.5K 0.02% 1007
2023
Q4
$2.35M Buy
101,072
+1,721
+2% +$40K 0.02% 975
2023
Q3
$1.96M Sell
99,351
-3,598
-3% -$71K 0.02% 972
2023
Q2
$2.33M Sell
102,949
-1,439
-1% -$32.6K 0.02% 908
2023
Q1
$2.05M Buy
104,388
+26,998
+35% +$530K 0.02% 959
2022
Q4
$1.33M Buy
+77,390
New +$1.33M 0.02% 982