Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$319K Hold
1,050
0.13% 114
2025
Q1
$282K Sell
1,050
-37
-3% -$9.93K 0.13% 117
2024
Q4
$268K Sell
1,087
-78
-7% -$19.2K 0.13% 116
2024
Q3
$267K Hold
1,165
0.12% 118
2024
Q2
$235K Hold
1,165
0.12% 118
2024
Q1
$227K Sell
1,165
-119
-9% -$23.2K 0.12% 122
2023
Q4
$198K Sell
1,284
-759
-37% -$117K 0.12% 124
2023
Q3
$264K Sell
2,043
-68
-3% -$8.79K 0.18% 101
2023
Q2
$289K Hold
2,111
0.19% 99
2023
Q1
$267K Sell
2,111
-124
-6% -$15.7K 0.17% 114
2022
Q4
$231K Buy
+2,235
New +$231K 0.13% 126