Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$252K Hold
902
0.29% 63
2025
Q1
$281K Hold
902
0.34% 56
2024
Q4
$235K Sell
902
-100
-10% -$26.1K 0.29% 69
2024
Q3
$323K Hold
1,002
0.33% 60
2024
Q2
$313K Buy
1,002
+2
+0.2% +$625 0.32% 62
2024
Q1
$284K Hold
1,000
0.16% 89
2023
Q4
$288K Sell
1,000
-100
-9% -$28.8K 0.19% 79
2023
Q3
$312K Hold
1,100
0.22% 74
2023
Q2
$256K Hold
1,100
0.18% 81
2023
Q1
$269K Hold
1,100
0.21% 78
2022
Q4
$267K Sell
1,100
-100
-8% -$24.3K 0.21% 75
2022
Q3
$270K Hold
1,200
0.24% 62
2022
Q2
$298K Hold
1,200
0.24% 61
2022
Q1
$299K Hold
1,200
0.24% 61
2021
Q4
$269K Buy
+1,200
New +$269K 0.2% 65