Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-22,000
Closed -$107K 380
2025
Q1
$107K Hold
22,000
﹤0.01% 372
2024
Q4
$169K Buy
+22,000
New +$169K ﹤0.01% 378