Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$323K Sell
1,550
-400
-21% -$83.3K 0.02% 290
2025
Q1
$417K Sell
1,950
-62
-3% -$13.2K 0.03% 267
2024
Q4
$417K Buy
2,012
+562
+39% +$117K 0.03% 268
2024
Q3
$252K Hold
1,450
0.02% 292
2024
Q2
$235K Hold
1,450
0.02% 287
2024
Q1
$216K Buy
+1,450
New +$216K 0.02% 293
2022
Q3
Sell
-2,050
Closed -$203K 270
2022
Q2
$203K Buy
+2,050
New +$203K 0.02% 257