Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$569K Hold
2,715
0.16% 129
2025
Q1
$463K Buy
2,715
+127
+5% +$21.7K 0.16% 129
2024
Q4
$393K Hold
2,588
0.13% 145
2024
Q3
$393K Sell
2,588
-290
-10% -$44.1K 0.13% 146
2024
Q2
$524K Hold
2,878
0.18% 123
2024
Q1
$555K Buy
2,878
+46
+2% +$8.88K 0.2% 117
2023
Q4
$738K Sell
2,832
-390
-12% -$102K 0.31% 81
2023
Q3
$618K Buy
3,222
+15
+0.5% +$2.88K 0.29% 83
2023
Q2
$677K Buy
3,207
+30
+0.9% +$6.34K 0.32% 86
2023
Q1
$675K Buy
3,177
+833
+36% +$177K 0.35% 80
2022
Q4
$447K Buy
+2,344
New +$447K 0.26% 99