Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$203K Sell
2,180
-1,050
-33% -$98K 0.1% 181
2025
Q1
$235K Buy
+3,230
New +$235K 0.12% 156
2024
Q4
Sell
-6,460
Closed -$486K 211
2024
Q3
$486K Buy
6,460
+3,230
+100% +$243K 0.19% 135
2024
Q2
$235K Hold
3,230
0.12% 155
2024
Q1
$249K Hold
3,230
0.12% 145
2023
Q4
$206K Buy
+3,230
New +$206K 0.12% 155