Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,150
Closed -$250K 338
2025
Q1
$250K Hold
5,150
0.06% 308
2024
Q4
$251K Sell
5,150
-116
-2% -$5.66K 0.06% 313
2024
Q3
$327K Buy
+5,266
New +$327K 0.08% 255
2024
Q1
Sell
-3,263
Closed -$223K 332
2023
Q4
$223K Buy
+3,263
New +$223K 0.06% 285
2023
Q2
Sell
-3,254
Closed -$206K 290
2023
Q1
$206K Buy
3,254
+3
+0.1% +$190 0.06% 261
2022
Q4
$202K Buy
+3,251
New +$202K 0.07% 261