Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$425K Hold
2,966
0.26% 86
2025
Q1
$496K Sell
2,966
-3,557
-55% -$595K 0.34% 73
2024
Q4
$945K Buy
6,523
+3,467
+113% +$502K 0.3% 81
2024
Q3
$450K Sell
3,056
-611
-17% -$90K 0.28% 81
2024
Q2
$574K Hold
3,667
0.37% 60
2024
Q1
$578K Buy
3,667
+411
+13% +$64.8K 0.35% 64
2023
Q4
$486K Buy
+3,256
New +$486K 0.34% 65