Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$766K Hold
2,124
0.28% 30
2025
Q1
$610K Sell
2,124
-6
-0.3% -$1.72K 0.25% 30
2024
Q4
$791K Sell
2,130
-985
-32% -$366K 0.3% 29
2024
Q3
$1.08M Hold
3,115
0.42% 25
2024
Q2
$989K Hold
3,115
0.44% 22
2024
Q1
$982K Hold
3,115
0.46% 21
2023
Q4
$848K Sell
3,115
-136
-4% -$37K 0.41% 21
2023
Q3
$678K Hold
3,251
0.36% 21
2023
Q2
$664K Hold
3,251
0.34% 25
2023
Q1
$530K Buy
+3,251
New +$530K 0.27% 36