Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$696K Buy
14,477
+2,000
+16% +$96.2K 0.03% 391
2025
Q1
$606K Buy
12,477
+750
+6% +$36.4K 0.02% 396
2024
Q4
$573K Hold
11,727
0.02% 399
2024
Q3
$728K Hold
11,727
0.03% 369
2024
Q2
$669K Hold
11,727
0.03% 370
2024
Q1
$677K Sell
11,727
-400
-3% -$23.1K 0.03% 367
2023
Q4
$828K Hold
12,127
0.04% 320
2023
Q3
$690K Buy
12,127
+85
+0.7% +$4.84K 0.04% 337
2023
Q2
$719K Sell
12,042
-1,378
-10% -$82.2K 0.04% 332
2023
Q1
$851K Buy
+13,420
New +$851K 0.05% 273