Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-550
Closed -$220K 255
2025
Q1
$220K Buy
+550
New +$220K 0.03% 232
2023
Q3
Sell
-618
Closed -$213K 196
2023
Q2
$213K Buy
+618
New +$213K 0.05% 180
2023
Q1
Sell
-675
Closed -$203K 196
2022
Q4
$203K Buy
+675
New +$203K 0.07% 174
2022
Q2
Sell
-675
Closed -$220K 186
2022
Q1
$220K Hold
675
0.06% 164
2021
Q4
$203K Buy
+675
New +$203K 0.06% 180