Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,330
Closed -$231K 106
2025
Q1
$231K Hold
2,330
0.12% 87
2024
Q4
$234K Hold
2,330
0.13% 93
2024
Q3
$212K Buy
+2,330
New +$212K 0.12% 94
2024
Q2
Sell
-4,659
Closed -$374K 109
2024
Q1
$374K Buy
+4,659
New +$374K 0.25% 77