Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,908
Closed -$2.72M 565
2024
Q4
$2.72M Sell
6,908
-551
-7% -$217K 0.12% 164
2024
Q3
$2.49M Buy
7,459
+1,622
+28% +$542K 0.11% 165
2024
Q2
$1.43M Buy
5,837
+1,281
+28% +$313K 0.07% 230
2024
Q1
$1.59M Buy
4,556
+76
+2% +$26.5K 0.08% 214
2023
Q4
$1.31M Sell
4,480
-333
-7% -$97.1K 0.07% 224
2023
Q3
$1.27M Buy
4,813
+58
+1% +$15.3K 0.08% 214
2023
Q2
$1.57M Sell
4,755
-140
-3% -$46.1K 0.09% 185
2023
Q1
$1.19M Buy
4,895
+663
+16% +$161K 0.08% 210
2022
Q4
$1.13M Buy
4,232
+1,132
+37% +$302K 0.08% 200
2022
Q3
$762K Buy
3,100
+2,715
+705% +$667K 0.06% 239
2022
Q2
$81.7K Buy
+385
New +$81.7K 0.01% 664