Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,626
Closed -$2.43M 111
2025
Q1
$2.43M Hold
6,626
0.1% 61
2024
Q4
$2.68M Buy
6,626
+600
+10% +$242K 0.11% 50
2024
Q3
$3.04M Hold
6,026
0.13% 30
2024
Q2
$2.59M Sell
6,026
-429
-7% -$185K 0.12% 32
2024
Q1
$2.45M Hold
6,455
0.11% 54
2023
Q4
$2.09M Hold
6,455
0.11% 61
2023
Q3
$2.03M Buy
6,455
+72
+1% +$22.6K 0.11% 44
2023
Q2
$2.18M Buy
6,383
+373
+6% +$127K 0.12% 38
2023
Q1
$1.78M Buy
6,010
+158
+3% +$46.8K 0.1% 52
2022
Q4
$1.76M Buy
+5,852
New +$1.76M 0.1% 48