Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,098
Closed -$204K 148
2025
Q1
$204K Sell
2,098
-118
-5% -$11.5K 0.13% 114
2024
Q4
$231K Buy
+2,216
New +$231K 0.14% 126