Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$303K Sell
12,400
-30
-0.2% -$734 0.03% 126
2025
Q1
$344K Buy
12,430
+30
+0.2% +$831 0.04% 127
2024
Q4
$397K Hold
12,400
0.04% 116
2024
Q3
$445K Hold
12,400
0.05% 108
2024
Q2
$434K Hold
12,400
0.05% 104
2024
Q1
$375K Hold
12,400
0.04% 110
2023
Q4
$373K Hold
12,400
0.05% 101
2023
Q3
$319K Hold
12,400
0.05% 101
2023
Q2
$381K Hold
12,400
0.05% 95
2023
Q1
$364K Hold
12,400
0.06% 89
2022
Q4
$333K Sell
12,400
-4,450
-26% -$120K 0.05% 100
2022
Q3
$420K Buy
+16,850
New +$420K 0.08% 79