Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$216K Sell
3,074
-2,189
-42% -$154K 0.03% 223
2025
Q1
$386K Buy
5,263
+235
+5% +$17.2K 0.07% 143
2024
Q4
$315K Hold
5,028
0.06% 162
2024
Q3
$332K Hold
5,028
0.06% 156
2024
Q2
$363K Sell
5,028
-64
-1% -$4.62K 0.07% 131
2024
Q1
$341K Buy
5,092
+89
+2% +$5.97K 0.07% 135
2023
Q4
$329K Buy
5,003
+169
+3% +$11.1K 0.07% 138
2023
Q3
$311K Buy
4,834
+402
+9% +$25.9K 0.08% 134
2023
Q2
$268K Hold
4,432
0.06% 150
2023
Q1
$255K Hold
4,432
0.07% 151
2022
Q4
$252K Hold
4,432
0.07% 145
2022
Q3
$221K Buy
4,432
+4
+0.1% +$199 0.07% 154
2022
Q2
$232K Buy
+4,428
New +$232K 0.07% 162