Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$436K Hold
1,228
0.25% 107
2025
Q1
$430K Sell
1,228
-35
-3% -$12.3K 0.28% 106
2024
Q4
$399K Buy
1,263
+225
+22% +$71.1K 0.25% 109
2024
Q3
$285K Sell
1,038
-225
-18% -$61.9K 0.19% 116
2024
Q2
$332K Sell
1,263
-567
-31% -$149K 0.24% 105
2024
Q1
$511K Hold
1,830
0.38% 74
2023
Q4
$476K Buy
+1,830
New +$476K 0.44% 68
2022
Q3
$325K Hold
1,830
0.45% 68
2022
Q2
$360K Hold
1,830
0.45% 67
2022
Q1
$406K Buy
1,830
+250
+16% +$55.5K 0.42% 71
2021
Q4
$342K Hold
1,580
0.31% 78
2021
Q3
$352K Buy
1,580
+20
+1% +$4.46K 0.33% 82
2021
Q2
$365K Buy
+1,560
New +$365K 0.34% 83