Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-750
Closed -$234K 130
2025
Q1
$234K Buy
+750
New +$234K 0.15% 113
2024
Q4
Sell
-702
Closed -$226K 120
2024
Q3
$226K Sell
702
-60
-8% -$19.3K 0.16% 115
2024
Q2
$238K Hold
762
0.18% 109
2024
Q1
$217K Buy
762
+2
+0.3% +$569 0.16% 115
2023
Q4
$219K Hold
760
0.17% 105
2023
Q3
$204K Buy
+760
New +$204K 0.18% 108
2023
Q1
Sell
-810
Closed -$213K 110
2022
Q4
$213K Buy
+810
New +$213K 0.18% 108
2022
Q2
Sell
-844
Closed -$204K 106
2022
Q1
$204K Buy
+844
New +$204K 0.19% 101