Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$479K Sell
5,872
-35
-0.6% -$2.86K 0.11% 97
2025
Q1
$586K Sell
5,907
-9
-0.2% -$893 0.16% 88
2024
Q4
$594K Sell
5,916
-168
-3% -$16.9K 0.15% 89
2024
Q3
$554K Buy
6,084
+482
+9% +$43.9K 0.14% 96
2024
Q2
$457K Buy
5,602
+20
+0.4% +$1.63K 0.13% 102
2024
Q1
$448K Sell
5,582
-1,667
-23% -$134K 0.13% 100
2023
Q4
$509K Buy
7,249
+1,667
+30% +$117K 0.17% 86
2023
Q3
$354K Hold
5,582
0.14% 74
2023
Q2
$355K Hold
5,582
0.14% 79
2023
Q1
$355K Hold
5,582
0.14% 79
2022
Q4
$367K Hold
5,582
0.17% 72
2022
Q3
$286K Buy
+5,582
New +$286K 0.13% 77