Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$614K Hold
2,703
0.49% 61
2025
Q1
$659K Sell
2,703
-2
-0.1% -$488 0.53% 53
2024
Q4
$761K Hold
2,705
0.61% 45
2024
Q3
$740K Sell
2,705
-81
-3% -$22.2K 0.61% 48
2024
Q2
$835K Hold
2,786
0.71% 41
2024
Q1
$807K Hold
2,786
0.66% 41
2023
Q4
$705K Hold
2,786
0.61% 46
2023
Q3
$738K Sell
2,786
-198
-7% -$52.5K 0.71% 40
2023
Q2
$740K Buy
+2,984
New +$740K 0.72% 40