Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$375K Hold
799
0.09% 112
2025
Q1
$372K Hold
799
0.09% 124
2024
Q4
$335K Sell
799
-25
-3% -$10.5K 0.08% 123
2024
Q3
$393K Buy
824
+25
+3% +$11.9K 0.09% 120
2024
Q2
$351K Sell
799
-325
-29% -$143K 0.09% 122
2024
Q1
$522K Buy
1,124
+31
+3% +$14.4K 0.13% 102
2023
Q4
$449K Hold
1,093
0.12% 110
2023
Q3
$407K Sell
1,093
-2
-0.2% -$745 0.12% 109
2023
Q2
$417K Buy
1,095
+13
+1% +$4.95K 0.12% 111
2023
Q1
$385K Buy
+1,082
New +$385K 0.11% 112