Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$368K Buy
+833
New +$368K 0.2% 213
2024
Q4
Sell
-699
Closed -$344K 410
2024
Q3
$344K Buy
+699
New +$344K 0.19% 232
2024
Q1
Sell
-1,157
Closed -$496K 692
2023
Q4
$496K Buy
+1,157
New +$496K 0.28% 122
2023
Q1
Sell
-915
Closed -$228K 622
2022
Q4
$228K Buy
+915
New +$228K 0.16% 288
2022
Q3
Sell
-1,285
Closed -$307K 601
2022
Q2
$307K Buy
+1,285
New +$307K 0.21% 217