Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$814K Sell
909
-70
-7% -$62.7K 0.52% 38
2025
Q1
$666K Sell
979
-30
-3% -$20.4K 0.46% 41
2024
Q4
$636K Hold
1,009
0.41% 40
2024
Q3
$781K Hold
1,009
0.53% 38
2024
Q2
$832K Sell
1,009
-103
-9% -$84.9K 0.61% 31
2024
Q1
$777K Sell
1,112
-400
-26% -$279K 0.59% 31
2023
Q4
$879K Sell
1,512
-600
-28% -$349K 0.75% 27
2023
Q3
$969K Hold
2,112
0.93% 24
2023
Q2
$1.02M Buy
+2,112
New +$1.02M 1.01% 25