Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$889K Sell
40,675
-6,269
-13% -$137K 0.13% 142
2025
Q1
$925K Hold
46,944
0.15% 143
2024
Q4
$1.27M Hold
46,944
0.19% 122
2024
Q3
$961K Buy
46,944
+5,000
+12% +$102K 0.16% 143
2024
Q2
$908K Buy
41,944
+6,338
+18% +$137K 0.2% 124
2024
Q1
$970K Buy
+35,606
New +$970K 0.22% 113