Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$305K Hold
12,463
0.17% 103
2025
Q1
$345K Sell
12,463
-28
-0.2% -$775 0.19% 94
2024
Q4
$408K Sell
12,491
-263
-2% -$8.58K 0.21% 86
2024
Q3
$457K Hold
12,754
0.23% 81
2024
Q2
$447K Hold
12,754
0.27% 64
2024
Q1
$385K Hold
12,754
0.22% 78
2023
Q4
$384K Buy
+12,754
New +$384K 0.24% 77
2022
Q2
Sell
-6,090
Closed -$221K 85
2022
Q1
$221K Hold
6,090
0.16% 70
2021
Q4
$229K Buy
+6,090
New +$229K 0.16% 80