Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$429K Sell
5,260
-370
-7% -$30.2K 0.13% 66
2025
Q1
$559K Buy
5,630
+30
+0.5% +$2.98K 0.18% 54
2024
Q4
$562K Sell
5,600
-35
-0.6% -$3.51K 0.18% 52
2024
Q3
$514K Hold
5,635
0.17% 55
2024
Q2
$460K Hold
5,635
0.17% 52
2024
Q1
$452K Buy
5,635
+425
+8% +$34.1K 0.16% 53
2023
Q4
$366K Sell
5,210
-35
-0.7% -$2.46K 0.14% 49
2023
Q3
$333K Buy
5,245
+371
+8% +$23.5K 0.15% 38
2023
Q2
$301K Hold
4,874
0.14% 46
2023
Q1
$310K Sell
4,874
-200
-4% -$12.7K 0.16% 40
2022
Q4
$333K Sell
5,074
-50
-1% -$3.29K 0.2% 38
2022
Q3
$331K Hold
5,124
0.25% 30
2022
Q2
$302K Buy
5,124
+70
+1% +$4.13K 0.27% 30
2022
Q1
$322K Hold
5,054
0.32% 27
2021
Q4
$315K Buy
+5,054
New +$315K 0.29% 30