Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-48,245
Closed -$2.79M 1728
2024
Q4
$2.79M Buy
48,245
+3,633
+8% +$210K 0.03% 477
2024
Q3
$2.91M Buy
44,612
+3,904
+10% +$254K 0.03% 442
2024
Q2
$2.61M Buy
40,708
+6,643
+20% +$426K 0.04% 432
2024
Q1
$2.17M Buy
34,065
+2,854
+9% +$182K 0.03% 449
2023
Q4
$1.73M Buy
31,211
+4,093
+15% +$227K 0.03% 450
2023
Q3
$1.6M Buy
27,118
+3,303
+14% +$195K 0.03% 453
2023
Q2
$1.55M Buy
23,815
+3,590
+18% +$234K 0.03% 439
2023
Q1
$1.11M Buy
+20,225
New +$1.11M 0.02% 453