Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$880K Buy
3,885
+8
+0.2% +$1.81K 0.11% 174
2025
Q1
$644K Buy
3,877
+60
+2% +$9.96K 0.08% 193
2024
Q4
$754K Sell
3,817
-5
-0.1% -$987 0.1% 180
2024
Q3
$664K Sell
3,822
-130
-3% -$22.6K 0.08% 189
2024
Q2
$687K Hold
3,952
0.1% 181
2024
Q1
$538K Sell
3,952
-323
-8% -$43.9K 0.07% 200
2023
Q4
$445K Sell
4,275
-292
-6% -$30.4K 0.07% 208
2023
Q3
$397K Hold
4,567
0.06% 223
2023
Q2
$461K Buy
4,567
+2
+0% +$202 0.07% 215
2023
Q1
$425K Sell
4,565
-10
-0.2% -$930 0.07% 223
2022
Q4
$341K Buy
4,575
+380
+9% +$28.3K 0.05% 240
2022
Q3
$288K Buy
+4,195
New +$288K 0.05% 253