Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$185K Hold
884
0.1% 50
2025
Q1
$151K Hold
884
0.09% 55
2024
Q4
$156K Hold
884
0.09% 56
2024
Q3
$134K Buy
+884
New +$134K 0.08% 61
2024
Q2
Sell
-884
Closed -$151K 66
2024
Q1
$151K Sell
884
-411
-32% -$70.2K 0.09% 60
2023
Q4
$338K Hold
1,295
0.23% 38
2023
Q3
$248K Sell
1,295
-115
-8% -$22K 0.17% 46
2023
Q2
$298K Sell
1,410
-600
-30% -$127K 0.2% 44
2023
Q1
$416K Buy
+2,010
New +$416K 0.26% 47