Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,876
Closed -$251K 1216
2025
Q1
$251K Hold
5,876
0.01% 906
2024
Q4
$238K Hold
5,876
0.01% 942
2024
Q3
$225K Hold
5,876
0.01% 941
2024
Q2
$275K Hold
5,876
0.01% 851
2024
Q1
$305K Sell
5,876
-45
-0.8% -$2.34K 0.01% 823
2023
Q4
$260K Sell
5,921
-39
-0.7% -$1.71K 0.01% 894
2023
Q3
$284K Hold
5,960
0.01% 852
2023
Q2
$227K Sell
5,960
-72
-1% -$2.74K 0.01% 808
2023
Q1
$218K Hold
6,032
0.01% 858
2022
Q4
$306K Buy
+6,032
New +$306K 0.01% 792