Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,307
Closed -$189K 43
2025
Q1
$189K Buy
+3,307
New +$189K ﹤0.01% 426
2024
Q4
Sell
-3,307
Closed -$238K 472
2024
Q3
$238K Hold
3,307
﹤0.01% 425
2024
Q2
$229K Buy
+3,307
New +$229K ﹤0.01% 425