Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$444K Hold
5,611
0.15% 64
2025
Q1
$504K Hold
5,611
0.12% 66
2024
Q4
$558K Hold
5,611
0.15% 59
2024
Q3
$637K Buy
5,611
+100
+2% +$11.4K 0.16% 60
2024
Q2
$682K Sell
5,511
-3,281
-37% -$406K 0.19% 58
2024
Q1
$1.16M Sell
8,792
-790
-8% -$104K 0.32% 41
2023
Q4
$1.04M Sell
9,582
-200
-2% -$21.8K 0.32% 42
2023
Q3
$1.01M Buy
+9,782
New +$1.01M 0.34% 40