Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$236K Buy
+1,040
New +$236K 0.18% 115
2025
Q1
Sell
-1,218
Closed -$241K 126
2024
Q4
$241K Hold
1,218
0.17% 108
2024
Q3
$212K Hold
1,218
0.16% 122
2024
Q2
$212K Buy
+1,218
New +$212K 0.18% 112
2022
Q1
Sell
-2,050
Closed -$247K 127
2021
Q4
$247K Buy
+2,050
New +$247K 0.22% 119