Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$298K Sell
12,701
-99
-0.8% -$2.32K 0.11% 53
2025
Q1
$275K Buy
12,800
+90
+0.7% +$1.93K 0.11% 53
2024
Q4
$278K Sell
12,710
-44
-0.3% -$962 0.11% 57
2024
Q3
$299K Buy
12,754
+57
+0.4% +$1.34K 0.12% 52
2024
Q2
$407K Hold
12,697
0.18% 42
2024
Q1
$461K Hold
12,697
0.22% 32
2023
Q4
$548K Hold
12,697
0.26% 28
2023
Q3
$457K Hold
12,697
0.24% 30
2023
Q2
$430K Hold
12,697
0.22% 36
2023
Q1
$408K Hold
12,697
0.21% 41
2022
Q4
$380K Sell
12,697
-200
-2% -$5.98K 0.18% 49
2022
Q3
$392K Buy
+12,897
New +$392K 0.19% 48