Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$448K Hold
1,255
0.38% 65
2025
Q1
$341K Sell
1,255
-270
-18% -$73.4K 0.31% 76
2024
Q4
$506K Hold
1,525
0.48% 54
2024
Q3
$505K Hold
1,525
0.46% 55
2024
Q2
$478K Hold
1,525
0.47% 54
2024
Q1
$477K Sell
1,525
-15
-1% -$4.69K 0.48% 57
2023
Q4
$371K Hold
1,540
0.41% 60
2023
Q3
$328K Hold
1,540
0.38% 62
2023
Q2
$310K Hold
1,540
0.35% 65
2023
Q1
$263K Hold
1,540
0.3% 70
2022
Q4
$242K Hold
1,540
0.29% 69
2022
Q3
$205K Buy
+1,540
New +$205K 0.26% 78
2022
Q2
Sell
-1,540
Closed -$234K 88
2022
Q1
$234K Hold
1,540
0.22% 81
2021
Q4
$266K Buy
+1,540
New +$266K 0.23% 77