Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$2.94M Buy
11,356
+6,658
+142% +$1.73M 0.17% 97
2024
Q4
$1.9M Buy
4,698
+2,000
+74% +$808K 0.11% 95
2024
Q3
$706K Sell
2,698
-227
-8% -$59.4K 0.03% 118
2024
Q2
$727K Buy
+2,925
New +$727K 0.04% 116
2024
Q1
Sell
-2,925
Closed -$727K 158
2023
Q4
$727K Sell
2,925
-2,259
-44% -$561K 0.04% 116
2023
Q3
$1.28M Sell
5,184
-4,091
-44% -$1.01M 0.08% 102
2023
Q2
$2.39M Sell
9,275
-334
-3% -$86K 0.14% 90
2023
Q1
$1.88M Sell
9,609
-5,517
-36% -$1.08M 0.1% 109
2022
Q4
$1.84M Buy
15,126
+3,782
+33% +$461K 0.1% 119
2022
Q3
$3.04M Buy
+11,344
New +$3.04M 0.18% 89