Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$292K Hold
1,917
0.05% 107
2025
Q1
$282K Hold
1,917
0.06% 102
2024
Q4
$247K Sell
1,917
-1
-0.1% -$129 0.05% 112
2024
Q3
$262K Buy
+1,918
New +$262K 0.06% 114
2024
Q2
Sell
-2,294
Closed -$203K 115
2024
Q1
$203K Sell
2,294
-567
-20% -$50.3K 0.05% 115
2023
Q4
$261K Buy
+2,861
New +$261K 0.07% 96