Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$325K Hold
2,650
0.11% 28
2025
Q1
$242K Buy
+2,650
New +$242K 0.03% 30
2024
Q4
Sell
-4,100
Closed -$486K 36
2024
Q3
$486K Sell
4,100
-1,071
-21% -$127K 0.07% 31
2024
Q2
$713K Buy
5,171
+1,014
+24% +$140K 0.02% 27
2024
Q1
$474K Buy
4,157
+23
+0.6% +$2.63K 0.02% 35
2023
Q4
$316K Buy
4,134
+21
+0.5% +$1.61K 0.02% 36
2023
Q3
$283K Buy
4,113
+28
+0.7% +$1.93K 0.02% 42
2023
Q2
$221K Buy
+4,085
New +$221K 0.02% 45