Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$422K Hold
1,189
0.2% 100
2025
Q1
$417K Sell
1,189
-11
-0.9% -$3.86K 0.21% 100
2024
Q4
$379K Sell
1,200
-209
-15% -$66K 0.19% 104
2024
Q3
$388K Buy
1,409
+208
+17% +$57.2K 0.19% 104
2024
Q2
$315K Hold
1,201
0.18% 109
2024
Q1
$335K Buy
1,201
+1
+0.1% +$279 0.19% 109
2023
Q4
$313K Sell
1,200
-80
-6% -$20.9K 0.2% 99
2023
Q3
$294K Buy
1,280
+51
+4% +$11.7K 0.21% 99
2023
Q2
$292K Sell
1,229
-8
-0.6% -$1.9K 0.2% 103
2023
Q1
$279K Hold
1,237
0.21% 105
2022
Q4
$257K Sell
1,237
-405
-25% -$84.1K 0.2% 110
2022
Q3
$292K Buy
+1,642
New +$292K 0.25% 90