Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$203K Buy
+1,332
New +$203K 0.03% 224
2025
Q1
Sell
-2,033
Closed -$262K 237
2024
Q4
$262K Hold
2,033
0.06% 159
2024
Q3
$278K Buy
2,033
+7
+0.3% +$957 0.06% 155
2024
Q2
$207K Sell
2,026
-359
-15% -$36.7K 0.05% 189
2024
Q1
$212K Sell
2,385
-12
-0.5% -$1.06K 0.06% 189
2023
Q4
$218K Buy
+2,397
New +$218K 0.07% 160