Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$297K Sell
1,307
-487
-27% -$111K 0.06% 160
2025
Q1
$437K Sell
1,794
-400
-18% -$97.5K 0.1% 119
2024
Q4
$617K Hold
2,194
0.13% 99
2024
Q3
$600K Hold
2,194
0.13% 102
2024
Q2
$658K Hold
2,194
0.15% 92
2024
Q1
$636K Hold
2,194
0.15% 95
2023
Q4
$555K Hold
2,194
0.13% 108
2023
Q3
$581K Hold
2,194
0.16% 96
2023
Q2
$544K Sell
2,194
-60
-3% -$14.9K 0.14% 100
2023
Q1
$515K Sell
2,254
-81
-3% -$18.5K 0.14% 100
2022
Q4
$404K Buy
+2,335
New +$404K 0.11% 120