Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,088
Closed -$339K 238
2025
Q1
$339K Sell
1,088
-180
-14% -$56.1K 0.02% 132
2024
Q4
$330K Buy
1,268
+1
+0.1% +$261 0.02% 129
2024
Q3
$408K Buy
1,267
+20
+2% +$6.44K 0.03% 128
2024
Q2
$390K Buy
1,247
+6
+0.5% +$1.88K 0.03% 133
2024
Q1
$353K Hold
1,241
0.02% 136
2023
Q4
$357K Buy
+1,241
New +$357K 0.03% 127