Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$247K Buy
3,036
+5
+0.2% +$407 0.01% 1051
2025
Q1
$206K Buy
+3,031
New +$206K 0.01% 1022
2024
Q4
Sell
-3,764
Closed -$239K 1089
2024
Q3
$239K Sell
3,764
-296
-7% -$18.8K 0.01% 986
2024
Q2
$222K Sell
4,060
-613
-13% -$33.5K 0.01% 1000
2024
Q1
$247K Buy
+4,673
New +$247K 0.01% 950
2023
Q4
Sell
-4,829
Closed -$213K 1026
2023
Q3
$213K Sell
4,829
-1,290
-21% -$56.9K 0.01% 897
2023
Q2
$273K Buy
6,119
+55
+0.9% +$2.46K 0.01% 836
2023
Q1
$269K Buy
+6,064
New +$269K 0.01% 813