Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$209K Sell
539
-37
-6% -$14.3K 0.04% 183
2025
Q1
$221K Sell
576
-5
-0.9% -$1.92K 0.06% 139
2024
Q4
$258K Buy
581
+5
+0.9% +$2.22K 0.07% 129
2024
Q3
$298K Hold
576
0.09% 125
2024
Q2
$320K Hold
576
0.1% 113
2024
Q1
$291K Buy
576
+163
+39% +$82.3K 0.09% 122
2023
Q4
$246K Sell
413
-2
-0.5% -$1.19K 0.08% 129
2023
Q3
$212K Hold
415
0.08% 132
2023
Q2
$203K Buy
+415
New +$203K 0.08% 135
2022
Q1
Sell
-408
Closed -$232K 135
2021
Q4
$232K Hold
408
0.12% 126
2021
Q3
$235K Hold
408
0.13% 117
2021
Q2
$239K Buy
+408
New +$239K 0.14% 109