Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$244K Buy
+1,079
New +$244K 0.19% 102
2025
Q1
Sell
-1,172
Closed -$231K 117
2024
Q4
$231K Hold
1,172
0.19% 108
2024
Q3
$204K Hold
1,172
0.17% 114
2024
Q2
$204K Buy
+1,172
New +$204K 0.17% 109