Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$223K Hold
9,121
0.14% 89
2025
Q1
$253K Hold
9,121
0.17% 70
2024
Q4
$298K Hold
9,121
0.2% 62
2024
Q3
$327K Hold
9,121
0.22% 60
2024
Q2
$319K Hold
9,121
0.24% 56
2024
Q1
$276K Hold
9,121
0.18% 70
2023
Q4
$274K Sell
9,121
-187
-2% -$5.63K 0.18% 73
2023
Q3
$239K Sell
9,308
-82
-0.9% -$2.11K 0.17% 77
2023
Q2
$288K Sell
9,390
-12
-0.1% -$369 0.19% 70
2023
Q1
$276K Sell
9,402
-1,436
-13% -$42.1K 0.21% 68
2022
Q4
$291K Sell
10,838
-79
-0.7% -$2.12K 0.22% 67
2022
Q3
$272K Sell
10,917
-15
-0.1% -$374 0.2% 70
2022
Q2
$358K Sell
10,932
-56
-0.5% -$1.83K 0.25% 63
2022
Q1
$399K Buy
+10,988
New +$399K 0.25% 65