Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$361K Hold
9,414
0.11% 93
2025
Q1
$365K Hold
9,414
0.12% 90
2024
Q4
$318K Sell
9,414
-1
-0% -$34 0.1% 108
2024
Q3
$385K Sell
9,415
-1,180
-11% -$48.2K 0.11% 108
2024
Q2
$408K Buy
10,595
+1,181
+13% +$45.5K 0.12% 110
2024
Q1
$404K Hold
9,414
0.12% 116
2023
Q4
$349K Sell
9,414
-985
-9% -$36.5K 0.11% 128
2023
Q3
$377K Buy
+10,399
New +$377K 0.14% 118
2022
Q3
Sell
-8,664
Closed -$471K 175
2022
Q2
$471K Hold
8,664
0.22% 89
2022
Q1
$472K Buy
+8,664
New +$472K 0.19% 103