Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$312K Sell
623
-10
-2% -$5.02K 0.1% 117
2025
Q1
$295K Sell
633
-3
-0.5% -$1.4K 0.11% 97
2024
Q4
$301K Buy
636
+13
+2% +$6.15K 0.09% 125
2024
Q3
$296K Buy
623
+1
+0.2% +$475 0.12% 88
2024
Q2
$262K Hold
622
0.1% 111
2024
Q1
$244K Sell
622
-8
-1% -$3.14K 0.09% 107
2023
Q4
$246K Buy
+630
New +$246K 0.1% 90
2023
Q3
Sell
-619
Closed -$215K 111
2023
Q2
$215K Buy
+619
New +$215K 0.09% 89
2023
Q1
Sell
-623
Closed -$174K 473
2022
Q4
$174K Buy
+623
New +$174K 0.09% 81
2022
Q2
Sell
-601
Closed -$203K 94
2022
Q1
$203K Hold
601
0.08% 87
2021
Q4
$235K Hold
601
0.12% 74
2021
Q3
$213K Hold
601
0.09% 81
2021
Q2
$220K Buy
+601
New +$220K 0.09% 78