Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$596K Buy
4,599
+50
+1% +$6.48K 0.04% 139
2025
Q1
$547K Hold
4,549
0.04% 141
2024
Q4
$531K Buy
4,549
+17
+0.4% +$1.98K 0.04% 145
2024
Q3
$681K Buy
+4,532
New +$681K 0.05% 119
2024
Q2
Sell
-4,502
Closed -$891K 211
2024
Q1
$891K Hold
4,502
0.07% 91
2023
Q4
$784K Sell
4,502
-1,000
-18% -$174K 0.06% 86
2023
Q3
$860K Sell
5,502
-26
-0.5% -$4.07K 0.08% 80
2023
Q2
$906K Buy
+5,528
New +$906K 0.07% 80