Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,482
Closed -$398K 201
2025
Q1
$398K Sell
1,482
-127
-8% -$34.1K 0.15% 146
2024
Q4
$396K Buy
1,609
+700
+77% +$172K 0.15% 145
2024
Q3
$213K Buy
+909
New +$213K 0.08% 194