Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$995K Sell
11,280
-58
-0.5% -$5.12K 0.06% 143
2025
Q1
$1.08M Sell
11,338
-48
-0.4% -$4.56K 0.07% 139
2024
Q4
$966K Hold
11,386
0.07% 139
2024
Q3
$1.14M Hold
11,386
0.07% 134
2024
Q2
$1.01M Hold
11,386
0.07% 136
2024
Q1
$948K Buy
+11,386
New +$948K 0.07% 135